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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
+5.92%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.68M
Cap. Flow
+$6.13M
Cap. Flow %
3.89%
Top 10 Hldgs %
69.78%
Holding
78
New
17
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$792K
5
BND icon
Vanguard Total Bond Market
BND
+$742K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.33M
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
+$2.26M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.9M 25.32%
393,873
+48,066
+14% +$4.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23M 14.62%
365,631
-37,453
-9% -$2.26M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.4M 6.61%
92,162
-6,071
-6% -$660K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$7.09M 4.5%
72,804
+2,061
+3% +$190K
AAPL icon
5
Apple
AAPL
$4.89T
$5.83M 3.7%
25,036
-1,162
-4% -$259K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.56M 3.53%
105,358
-4,025
-4% -$205K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.05M 3.21%
76,099
+7,809
+11% +$505K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.86M 3.09%
8,429
+894
+12% +$497K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.24M 2.69%
53,691
+885
+2% +$67.2K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$803M
$3.99M 2.53%
103,081
+68
+0.1% +$2.57K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.85M 2.44%
17,425
+1,201
+7% +$257K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.08M 1.32%
10,252
+1,992
+24% +$386K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.87M 1.19%
4,344
+682
+19% +$292K
LLY icon
14
Eli Lilly
LLY
$1.07T
$1.86M 1.18%
2,102
– –
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.85M 1.17%
10,598
+1,154
+12% +$193K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.84M 1.17%
24,514
+10,025
+69% +$742K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.61M 1.02%
30,035
+1,200
+4% +$63.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.99%
14,099
+2,587
+22% +$281K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.52M 0.96%
18,112
+551
+3% +$45.3K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.41M 0.9%
52,652
+4,758
+10% +$126K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 0.88%
4,906
+16
+0.3% +$4.36K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.36M 0.87%
+42,947
New +$1.31M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.85%
8,035
+2,359
+42% +$396K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.29M 0.82%
6,911
+169
+3% +$30.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.8%
7,514
+9
+0.1% +$1.46K
1
2 3 4

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Archvest Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Archvest Wealth Advisors held 78 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Archvest Wealth Advisors deployed $6.13M of net new capital in Q3 2024, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 42,947 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $4.33M trimmed.

  • Archvest Wealth Advisors's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 42,947 shares worth $1.36M.
  • Archvest Wealth Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $8.05M increase.
  • Archvest Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.33M.
  • Archvest Wealth Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $3.55M.
  • Archvest Wealth Advisors's ten largest holdings make up 70% of its $158M portfolio in Q3 2024.
  • Archvest Wealth Advisors opened 17 new positions and closed 5 in Q3 2024.
  • Archvest Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.