We are live on ! Find out more
AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$19.6M
Cap. Flow
-$24.7M
Cap. Flow %
-17.93%
Top 10 Hldgs %
64.08%
Holding
76
New
3
Increased
33
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.57M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.04M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.23M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2%
3 Consumer Discretionary 2%
4 Healthcare 1.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 17.53%
249,629
-144,244
-37% -$14.2M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.51M 6.89%
325,549
+282,602
+658% +$8.57M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.89M 5.72%
124,961
+48,862
+64% +$3.16M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.82M 5.67%
136,145
-229,486
-63% -$13.8M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.7M 5.58%
66,888
-25,274
-27% -$2.94M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.44M 5.4%
83,551
+10,747
+15% +$1.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$7.08M 5.13%
12,027
+3,598
+43% +$2.13M
AAPL icon
8
Apple
AAPL
$4.89T
$6.5M 4.71%
25,965
+929
+4% +$219K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.58M 4.05%
149,291
+129,038
+637% +$5.04M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.69M 3.4%
21,231
+3,806
+22% +$868K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$803M
$4.21M 3.05%
112,764
+9,683
+9% +$368K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.05M 2.94%
52,855
-836
-2% -$65.5K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.86M 2.07%
13,824
+3,572
+35% +$748K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 1.89%
54,383
-50,975
-48% -$2.56M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.39M 1.73%
14,102
+3,504
+33% +$615K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.98M 1.43%
9,006
+2,095
+30% +$429K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.96M 1.42%
4,654
+310
+7% +$132K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.63M 1.18%
2,106
+4
+0.2% +$3.31K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.56M 1.13%
30,313
+278
+0.9% +$14.6K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 1.12%
14,457
+358
+3% +$38.8K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.47M 1.07%
18,316
+204
+1% +$16.7K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.38M 1%
53,305
+653
+1% +$17.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.34M 0.97%
4,636
-270
-6% -$78.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.95%
6,931
-1,104
-14% -$193K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.9%
7,595
+81
+1% +$13.8K
1
2 3 4

Similar funds

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $155M AUM 19.62% 1-Year Est. Return

Archvest Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Archvest Wealth Advisors held 76 positions worth $138M, down 12% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Archvest Wealth Advisors withdrew a net $24.7M in Q4 2024, closing 15 positions and reducing 21 holdings. Its most notable exit was ExxonMobil, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Archvest Wealth Advisors opened a new position in Johnson & Johnson worth $210K.

  • Archvest Wealth Advisors's largest Q4 2024 buy was Johnson & Johnson: 1,455 shares worth $210K.
  • Archvest Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $8.57M increase.
  • Archvest Wealth Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.2M.
  • Archvest Wealth Advisors fully exited ExxonMobil in Q4 2024, selling an estimated $855K.
  • Archvest Wealth Advisors's ten largest holdings make up 64% of its $138M portfolio in Q4 2024.
  • Archvest Wealth Advisors opened 3 new positions and closed 15 in Q4 2024.
  • Archvest Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.