AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+1.54%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$7.74M
Cap. Flow %
5.13%
Top 10 Hldgs %
67.72%
Holding
65
New
7
Increased
34
Reduced
16
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.56M
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
$1.06M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.28M
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
$1.03M

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.3M 22.06%
345,807
+22,197
+7% +$2.14M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23.7M 15.69%
403,084
+32,498
+9% +$1.91M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.5M 6.96%
98,233
-9,606
-9% -$1.03M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$5.87M 3.89%
70,743
+30,831
+77% +$2.56M
AAPL icon
5
Apple
AAPL
$3.45T
$5.68M 3.76%
26,198
-143
-0.5% -$31K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.42M 3.59%
112,679
-52,250
-32% -$2.51M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.41M 3.59%
109,383
+5,827
+6% +$288K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.26M 2.82%
68,290
+16,939
+33% +$1.06M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.13M 2.74%
7,535
+1,354
+22% +$743K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.95M 2.62%
52,806
+7,417
+16% +$555K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$631M
$3.79M 2.51%
103,013
+15,923
+18% +$586K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.55M 2.35%
69,013
-33,407
-33% -$1.72M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.36M 2.23%
44,055
-38,234
-46% -$2.92M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.26M 2.16%
+16,224
New +$3.26M
LLY icon
15
Eli Lilly
LLY
$657B
$1.92M 1.27%
2,102
+3
+0.1% +$2.74K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.67M 1.11%
3,662
+552
+18% +$252K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.61M 1.07%
8,260
+4,326
+110% +$844K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.51M 1%
9,444
+4,468
+90% +$714K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.47M 0.97%
28,835
+11,279
+64% +$574K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.39M 0.92%
17,561
+6,851
+64% +$543K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.33M 0.88%
6,742
+795
+13% +$157K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 0.87%
4,890
+154
+3% +$41.3K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.24M 0.82%
23,947
+10,872
+83% +$561K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 0.81%
11,512
+5,596
+95% +$593K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.16M 0.77%
14,787
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