AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+7.39%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.33M
Cap. Flow %
1%
Top 10 Hldgs %
74.04%
Holding
59
New
8
Increased
15
Reduced
26
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.12M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$996K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$886K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.71M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.81M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.9M 22.51% 300,971 +69,322 +30% +$6.88M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.9M 14.99% 354,315 +91,226 +35% +$5.12M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.6M 8.02% 113,517 -50,201 -31% -$4.71M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.51M 6.41% 179,132 -46,385 -21% -$2.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.69M 5.04% 86,860 +12,927 +17% +$996K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.47M 4.12% 106,947 -6,588 -6% -$337K
AAPL icon
7
Apple
AAPL
$3.45T
$4.84M 3.64% 25,124 -1,071 -4% -$206K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.79M 3.61% 99,975 +6,464 +7% +$310K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.42M 3.33% 28,428 -2,137 -7% -$332K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$631M
$3.14M 2.36% 86,768 -17,518 -17% -$633K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.07M 2.32% 44,522 +1,177 +3% +$81.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.91M 2.19% 32,878 +3,152 +11% +$279K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.7M 2.03% 42,314 +31,030 +275% +$1.98M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.37M 1.79% 4,961 +108 +2% +$51.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.12M 0.85% 14,899 +1,942 +15% +$146K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.84% 4,672 -320 -6% -$75.9K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.81% 10,216 -63 -0.6% -$6.64K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.07M 0.8% 2,841 -428 -13% -$161K
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$965K 0.73% 40,823 -161,253 -80% -$3.81M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$912K 0.69% 27,046 +11,640 +76% +$393K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$886K 0.67% +10,895 New +$886K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$868K 0.65% 8,809 -12,351 -58% -$1.22M
AMZN icon
23
Amazon
AMZN
$2.44T
$832K 0.63% 5,477 -477 -8% -$72.5K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$811K 0.61% 11,033 +273 +3% +$20.1K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$810K 0.61% +15,577 New +$810K
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