AWA
Archvest Wealth Advisors Portfolio holdings
AUM
$115M
This Quarter Return
+8.6%
1 Year Return
+12.39%
3 Year Return
+31.38%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
68
New
5
Increased
34
Reduced
15
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.93% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.6M | 10.99% |
364,698
+18,576
| +5% | +$642K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $10.6M | 9.28% |
17,148
+1,811
| +12% | +$1.12M |
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.41M | 7.33% |
94,459
+5,443
| +6% | +$485K |
|
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $7.86M | 6.85% |
172,039
+9,407
| +6% | +$430K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.66M | 6.68% |
113,999
-13,093
| -10% | -$880K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.49M | 5.66% |
53,463
-1,867
| -3% | -$227K |
|
7
Apple
AAPL
$3.41T
| $4.97M | 4.33% |
24,230
-611
| -2% | -$125K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $4.34M | 3.78% |
52,050
-624
| -1% | -$52K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.1M | 3.57% |
17,045
+1,120
| +7% | +$269K |
|
10
iShares Core Conservative Allocation ETF
AOK
$628M
| $4.03M | 3.51% |
103,050
-287
| -0.3% | -$11.2K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.34M | 2.91% |
58,588
+558
| +1% | +$31.8K |
|
12
Vanguard Value ETF
VTV
$143B
| $3.19M | 2.78% |
18,053
+1,196
| +7% | +$211K |
|
13
Amazon
AMZN
$2.4T
| $2.22M | 1.94% |
10,141
+370
| +4% | +$81.2K |
|
14
Microsoft
MSFT
$3.75T
| $2.2M | 1.92% |
4,430
+118
| +3% | +$58.7K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 1.53% |
17,673
-23,245
| -57% | -$2.31M |
|
16
Eli Lilly
LLY
$659B
| $1.74M | 1.52% |
2,235
+101
| +5% | +$78.7K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 1.44% |
31,062
+349
| +1% | +$18.6K |
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 1.43% |
14,897
+400
| +3% | +$44K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.52M | 1.33% |
18,385
-218
| -1% | -$18.1K |
|
20
Schwab US TIPS ETF
SCHP
$13.8B
| $1.49M | 1.3% |
55,935
+196
| +0.4% | +$5.23K |
|
21
NVIDIA
NVDA
$4.16T
| $1.48M | 1.29% |
9,364
+563
| +6% | +$88.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $1.46M | 1.28% |
4,818
+8
| +0.2% | +$2.43K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.33M | 1.16% |
33,162
+121
| +0.4% | +$4.84K |
|
24
IBM
IBM
$225B
| $1.19M | 1.04% |
4,054
+10
| +0.2% | +$2.95K |
|
25
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.06M | 0.93% |
11,889
-441
| -4% | -$39.4K |
|