AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
+5.92%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
69.78%
Holding
78
New
17
Increased
33
Reduced
17
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.36M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$818K
4
BND icon
Vanguard Total Bond Market
BND
$753K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$518K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.38M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$686K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.42%
3 Communication Services 1.36%
4 Consumer Discretionary 1.32%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.9M 25.32%
393,873
+48,066
+14% +$4.87M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23M 14.62%
365,631
-37,453
-9% -$2.36M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.4M 6.61%
92,162
-6,071
-6% -$686K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$7.09M 4.5%
72,804
+2,061
+3% +$201K
AAPL icon
5
Apple
AAPL
$3.45T
$5.83M 3.7%
25,036
-1,162
-4% -$271K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.56M 3.53%
105,358
-4,025
-4% -$213K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.05M 3.21%
76,099
+7,809
+11% +$518K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.86M 3.09%
8,429
+894
+12% +$516K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.24M 2.69%
53,691
+885
+2% +$69.8K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$631M
$3.99M 2.53%
103,081
+68
+0.1% +$2.63K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.85M 2.44%
17,425
+1,201
+7% +$265K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.08M 1.32%
10,252
+1,992
+24% +$404K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.87M 1.19%
4,344
+682
+19% +$293K
LLY icon
14
Eli Lilly
LLY
$657B
$1.86M 1.18%
2,102
– –
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.85M 1.17%
10,598
+1,154
+12% +$201K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.84M 1.17%
24,514
+10,025
+69% +$753K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.61M 1.02%
30,035
+1,200
+4% +$64.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.56M 0.99%
14,099
+2,587
+22% +$286K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.52M 0.96%
18,112
+551
+3% +$46.1K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.41M 0.9%
26,326
+2,379
+10% +$128K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.88%
4,906
+16
+0.3% +$4.53K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.36M 0.87%
+42,947
New +$1.36M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.33M 0.85%
8,035
+2,359
+42% +$391K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.29M 0.82%
6,911
+169
+3% +$31.5K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.25M 0.8%
7,514
+9
+0.1% +$1.5K
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