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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
+3.59%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.77M
Cap. Flow
+$5.71M
Cap. Flow %
4.04%
Top 10 Hldgs %
71.56%
Holding
61
New
6
Increased
26
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
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
+$560K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4M 22.17%
323,610
+22,639
+8% +$2.22M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.7M 15.32%
370,586
+16,271
+5% +$920K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.2M 7.89%
107,839
-5,678
-5% -$560K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.88M 5.57%
164,929
-14,203
-8% -$676K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.28M 4.44%
82,289
-4,571
-5% -$351K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.25M 3.71%
102,420
-4,527
-4% -$232K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.17M 3.66%
103,556
+3,581
+4% +$173K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.59M 3.24%
29,213
+785
+3% +$119K
AAPL icon
9
Apple
AAPL
$4.89T
$4.48M 3.17%
26,341
+1,217
+5% +$221K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.39M 2.4%
39,912
+7,034
+21% +$601K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.32M 2.35%
45,389
+867
+2% +$61.2K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.25M 2.3%
51,351
+9,037
+21% +$568K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.24M 2.29%
6,181
+1,220
+25% +$610K
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$803M
$3.19M 2.26%
87,090
+322
+0.4% +$11.7K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.6M 1.13%
+2,099
New +$1.49M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.32M 0.93%
3,110
+269
+9% +$109K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.87%
4,736
+64
+1% +$15.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.83%
14,787
-112
-0.8% -$8.57K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.08M 0.76%
5,947
+470
+9% +$78.5K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$974K 0.69%
27,524
+478
+2% +$16.2K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$896K 0.63%
17,556
+1,979
+13% +$102K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$875K 0.62%
14,495
– –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$873K 0.62%
8,809
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$853K 0.6%
10,710
-185
-2% -$14.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$843K 0.6%
5,424
-350
-6% -$50.1K
1
2 3

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Archvest Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Archvest Wealth Advisors held 61 positions worth $141M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archvest Wealth Advisors deployed $5.71M of net new capital in Q1 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Eli Lilly: 2,099 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $676K trimmed.

  • Archvest Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 2,099 shares worth $1.6M.
  • Archvest Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.22M increase.
  • Archvest Wealth Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $676K.
  • Archvest Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $592K.
  • Archvest Wealth Advisors's ten largest holdings make up 72% of its $141M portfolio in Q1 2024.
  • Archvest Wealth Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Archvest Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $141M.

Based on Archvest Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.