AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+3.59%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.64M
Cap. Flow %
4.69%
Top 10 Hldgs %
71.56%
Holding
61
New
6
Increased
27
Reduced
15
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
2
LLY icon
Eli Lilly
LLY
$1.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$952K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$738K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$700K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$678K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$592K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$588K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$493K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K

Sector Composition

1 Technology 4.93%
2 Healthcare 1.45%
3 Communication Services 1.29%
4 Consumer Discretionary 0.99%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.4M 22.17%
323,610
+22,639
+8% +$2.19M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.7M 15.32%
370,586
+16,271
+5% +$952K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.2M 7.89%
107,839
-5,678
-5% -$588K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.88M 5.57%
164,929
-14,203
-8% -$678K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.28M 4.44%
82,289
-4,571
-5% -$349K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.25M 3.71%
102,420
-4,527
-4% -$232K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.17M 3.66%
103,556
+3,581
+4% +$179K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.59M 3.24%
29,213
+785
+3% +$123K
AAPL icon
9
Apple
AAPL
$3.45T
$4.48M 3.17%
26,341
+1,217
+5% +$207K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.39M 2.4%
39,912
+7,034
+21% +$598K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.32M 2.35%
45,389
+867
+2% +$63.5K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.25M 2.3%
51,351
+9,037
+21% +$572K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.24M 2.29%
6,181
+1,220
+25% +$640K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$631M
$3.19M 2.26%
87,090
+322
+0.4% +$11.8K
LLY icon
15
Eli Lilly
LLY
$657B
$1.6M 1.13%
+2,099
New +$1.6M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.32M 0.93%
3,110
+269
+9% +$114K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 0.87%
4,736
+64
+1% +$16.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.18M 0.83%
14,787
-112
-0.8% -$8.91K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.08M 0.76%
5,947
+470
+9% +$85.1K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$974K 0.69%
27,524
+478
+2% +$16.9K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$896K 0.63%
17,556
+1,979
+13% +$101K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$875K 0.62%
14,495
+11,596
+400% +$700K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$873K 0.62%
8,809
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$853K 0.6%
10,710
-185
-2% -$14.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$843K 0.6%
5,424
-350
-6% -$54.4K
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