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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
+1.54%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.41M
Cap. Flow
+$6.85M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.72%
Holding
65
New
7
Increased
33
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 1.57%
3 Healthcare 1.27%
4 Consumer Discretionary 1.27%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.3M 22.06%
345,807
+22,197
+7% +$2.14M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.7M 15.69%
403,084
+32,498
+9% +$1.91M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.5M 6.96%
98,233
-9,606
-9% -$991K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$5.87M 3.89%
70,743
+30,831
+77% +$2.55M
AAPL icon
5
Apple
AAPL
$4.89T
$5.68M 3.76%
26,198
-143
-0.5% -$26.7K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.42M 3.59%
112,679
-52,250
-32% -$2.51M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.41M 3.59%
109,383
+5,827
+6% +$290K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.26M 2.82%
68,290
+16,939
+33% +$1.07M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.13M 2.74%
7,535
+1,354
+22% +$712K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.95M 2.62%
52,806
+7,417
+16% +$542K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$803M
$3.79M 2.51%
103,013
+15,923
+18% +$581K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.55M 2.35%
69,013
-33,407
-33% -$1.72M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 2.23%
44,055
-38,234
-46% -$2.92M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$3.26M 2.16%
+16,224
New +$3.28M
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.92M 1.27%
2,102
+3
+0.1% +$2.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.67M 1.11%
3,662
+552
+18% +$233K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.61M 1.07%
8,260
+4,326
+110% +$807K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.51M 1%
9,444
+4,468
+90% +$714K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.47M 0.97%
28,835
+11,279
+64% +$574K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.39M 0.92%
17,561
+6,851
+64% +$544K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.33M 0.88%
6,742
+795
+13% +$146K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.87%
4,890
+154
+3% +$39.9K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.82%
47,894
+21,744
+83% +$562K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.81%
11,512
+5,596
+95% +$595K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.77%
14,787
– –
1
2 3

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Archvest Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Archvest Wealth Advisors held 65 positions worth $151M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Archvest Wealth Advisors deployed $6.85M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,224 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.32M trimmed.

  • Archvest Wealth Advisors's largest Q2 2024 buy was iShares Russell 2000 ETF: 16,224 shares worth $3.26M.
  • Archvest Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2024, an estimated $2.55M increase.
  • Archvest Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.32M.
  • Archvest Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $289K.
  • Archvest Wealth Advisors's ten largest holdings make up 68% of its $151M portfolio in Q2 2024.
  • Archvest Wealth Advisors opened 7 new positions and closed 4 in Q2 2024.
  • Archvest Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $151M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.