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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.89M
Cap. Flow
+$968K
Cap. Flow %
0.73%
Top 10 Hldgs %
74.04%
Holding
59
New
8
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.83M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.87M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$979K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$842K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.41M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Communication Services 1.26%
3 Consumer Discretionary 1.07%
4 Financials 0.43%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 22.51%
300,971
+69,322
+30% +$6.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.9M 14.99%
354,315
+91,226
+35% +$4.83M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.6M 8.02%
113,517
-50,201
-31% -$4.41M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.51M 6.41%
179,132
-46,385
-21% -$2.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.69M 5.04%
86,860
+12,927
+17% +$979K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.47M 4.12%
106,947
-6,588
-6% -$333K
AAPL icon
7
Apple
AAPL
$4.89T
$4.84M 3.64%
25,124
-1,071
-4% -$198K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.79M 3.61%
99,975
+6,464
+7% +$289K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.42M 3.33%
28,428
-2,137
-7% -$296K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$803M
$3.14M 2.36%
86,768
-17,518
-17% -$606K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.07M 2.32%
44,522
+1,177
+3% +$76.7K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.91M 2.19%
32,878
+3,152
+11% +$250K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.7M 2.03%
42,314
+31,030
+275% +$1.87M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 1.79%
4,961
+108
+2% +$48.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.85%
14,899
+1,942
+15% +$137K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.84%
4,672
-320
-6% -$70.7K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.81%
10,216
-63
-0.6% -$6.55K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.07M 0.8%
2,841
-428
-13% -$152K
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$965K 0.73%
40,823
-161,253
-80% -$3.72M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$912K 0.69%
27,046
+11,640
+76% +$373K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$886K 0.67%
+10,895
New +$842K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$868K 0.65%
8,809
-12,351
-58% -$1.2M
AMZN icon
23
Amazon
AMZN
$2.5T
$832K 0.63%
5,477
-477
-8% -$66.9K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$811K 0.61%
11,033
+273
+3% +$19.3K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$810K 0.61%
+15,577
New +$770K
1
2 3

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Archvest Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Archvest Wealth Advisors held 59 positions worth $133M, up 8.1% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archvest Wealth Advisors's Q4 2023 filing shows 8 new, 15 increased, 26 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 10,895 shares worth $886K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Archvest Wealth Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 10,895 shares worth $886K.
  • Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $6.6M increase.
  • Archvest Wealth Advisors's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.41M.
  • Archvest Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $382K.
  • Archvest Wealth Advisors's ten largest holdings make up 74% of its $133M portfolio in Q4 2023.
  • Archvest Wealth Advisors opened 8 new positions and closed 4 in Q4 2023.
  • Archvest Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $133M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.