AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
This Quarter Return
-2.5%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$23.2M
Cap. Flow %
-16.79%
Top 10 Hldgs %
64.08%
Holding
76
New
3
Increased
33
Reduced
21
Closed
15

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.25M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.83M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$957K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.2M
3
META icon
Meta Platforms (Facebook)
META
$9.21M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.2M 17.53%
249,629
-144,244
-37% -$14M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.51M 6.89%
325,549
+282,602
+658% +$8.25M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.89M 5.72%
124,961
+48,862
+64% +$3.09M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.82M 5.67%
136,145
-229,486
-63% -$13.2M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.7M 5.58%
66,888
-25,274
-27% -$2.91M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$7.44M 5.4%
83,551
+10,747
+15% +$957K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.08M 5.13%
12,027
+3,598
+43% +$2.12M
AAPL icon
8
Apple
AAPL
$3.45T
$6.5M 4.71%
25,965
+929
+4% +$233K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.58M 4.05%
149,291
+129,038
+637% +$4.83M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.69M 3.4%
21,231
+3,806
+22% +$841K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$631M
$4.21M 3.05%
112,764
+9,683
+9% +$361K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.05M 2.94%
52,855
-836
-2% -$64K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.86M 2.07%
13,824
+3,572
+35% +$739K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.6M 1.89%
54,383
-50,975
-48% -$2.44M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.39M 1.73%
14,102
+3,504
+33% +$593K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.98M 1.43%
9,006
+2,095
+30% +$460K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.96M 1.42%
4,654
+310
+7% +$131K
LLY icon
18
Eli Lilly
LLY
$657B
$1.63M 1.18%
2,106
+4
+0.2% +$3.09K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.56M 1.13%
30,313
+278
+0.9% +$14.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 1.12%
14,457
+358
+3% +$38.1K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.47M 1.07%
18,316
+204
+1% +$16.4K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.38M 1%
53,305
+26,979
+102% +$697K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 0.97%
4,636
-270
-6% -$78.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.31M 0.95%
6,931
-1,104
-14% -$209K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.25M 0.9%
7,595
+81
+1% +$13.3K
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