AWA

Archvest Wealth Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.86M
3
+$642K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$533K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

1
+$20.6M
2
+$3.61M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K

Sector Composition

1 Technology 7.71%
2 Communication Services 2.08%
3 Consumer Discretionary 2.08%
4 Healthcare 1.81%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$10.8M 8.94%
346,122
+20,573
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$8.62M 7.13%
15,337
+3,310
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.3B
$8.06M 6.67%
89,016
+5,465
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$7.71M 6.38%
127,092
-9,053
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$7.53M 6.23%
117,217
-7,744
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$6.5M 5.37%
162,632
+13,341
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$6.09M 5.04%
55,330
-11,558
AAPL icon
8
Apple
AAPL
$3.87T
$5.52M 4.57%
24,841
-1,124
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$4.84M 4%
+77,091
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.05M 3.35%
40,918
-208,711
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$4.03M 3.33%
52,674
-181
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$662M
$3.89M 3.22%
103,337
-9,427
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.22M 2.66%
15,925
+2,101
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.95M 2.44%
58,030
+3,647
VTV icon
15
Vanguard Value ETF
VTV
$148B
$2.91M 2.41%
16,857
+2,755
AMZN icon
16
Amazon
AMZN
$2.3T
$1.86M 1.54%
9,771
+765
LLY icon
17
Eli Lilly
LLY
$720B
$1.76M 1.46%
2,134
+28
MSFT icon
18
Microsoft
MSFT
$3.85T
$1.62M 1.34%
4,312
-342
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.61M 1.33%
30,713
+400
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$1.61M 1.33%
14,497
+40
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.52M 1.26%
18,603
+287
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.4B
$1.5M 1.24%
55,739
+2,434
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$549B
$1.32M 1.09%
4,810
+174
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.19M 0.99%
33,041
+3,223
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
$1.14M 0.94%
7,372
+441
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