Asset Manager
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Archvest Wealth Advisors, Inc.
Market Value
$173M
+11.5%
Holdings
81
+2
New Purchases
7
Added To
41
Closed
8
Reduced
21
Top 10 Concentration
69.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.29% | 0.11% | +1.18% | $2M |
| MTUM | 4.02% | 3.01% | +1.01% | $7M |
| IVV | 8.98% | 8.15% | +0.83% | $16M |
| VNQ | 6.78% | 6.34% | +0.44% | $12M |
| NVDA | 1.82% | 1.45% | +0.38% | $3M |
| AMD | 0.37% | 0.00% | +0.37% | $636K |
| GOOGL | 1.02% | 0.73% | +0.29% | $2M |
| AMAT | 0.52% | 0.25% | +0.26% | $891K |
| MU | 0.24% | 0.00% | +0.24% | $409K |
| AAPL | 3.31% | 3.11% | +0.20% | $6M |
| LLY | 1.02% | 0.82% | +0.19% | $2M |
| GLD | 0.47% | 0.28% | +0.19% | $816K |
| AIQ | 0.19% | 0.00% | +0.19% | $326K |
| DTCR | 0.18% | 0.00% | +0.18% | $316K |
| GOOG | 0.98% | 0.80% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDTF | 23.16% | 25.13% | -1.97% | $40M |
| GSLC | 1.79% | 3.13% | -1.35% | $3M |
| DFAI | 8.65% | 9.80% | -1.15% | $15M |
| VEU | 4.33% | 4.74% | -0.41% | $7M |
| IWN | 0.00% | 0.39% | -0.39% | $0 |
| VEA | 1.99% | 2.36% | -0.37% | $3M |
| SPTI | 0.00% | 0.20% | -0.20% | $0 |
| VGK | 0.00% | 0.19% | -0.19% | $0 |
| SCHG | 0.18% | 0.35% | -0.17% | $313K |
| VCSH | 0.00% | 0.15% | -0.15% | $0 |
| AOA | 0.00% | 0.15% | -0.15% | $0 |
| VMBS | 0.00% | 0.15% | -0.15% | $0 |
| VPL | 0.00% | 0.14% | -0.14% | $0 |
| VCIT | 1.06% | 1.19% | -0.13% | $2M |
| WMT | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $57M | 33.0% |
| Large Cap | 34 | $63M | 36.2% |
| Mid Cap | 9 | $12M | 7.0% |
| Small Cap | 3 | $41M | 23.8% |
Portfolio Analytics
Avg Market Cap
$614.3B
Median Market Cap
$95.1B
Avg P/E
41.0
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
32
# ETFs / Funds
49
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | 23.16% | 1,683,680 | $40M | $23.77 | $1M | +68,383 | +4.2% | |
| 2 | IVV | 8.98% | 20,719 | $16M | $748.89 | $3M | +1,384 | +7.2% | |
| 3 | DFAI | 8.65% | 362,454 | $15M | $41.25 | -$237K | -27,388 | -7.0% | |
| 4 | VNQ | 6.78% | 121,526 | $12M | $96.43 | $2M | +10,786 | +9.7% | |
| 5 | IMTM | 5.68% | 183,959 | $10M | $53.33 | $927K | -1,030 | -0.6% | |
| 6 | VEU | 4.33% | 89,438 | $7M | $83.75 | $136K | -8,488 | -8.7% | |
| 7 | MTUM | 4.02% | 20,243 | $7M | $342.82 | $2M | +807 | +4.2% | |
| 8 | AAPL | 3.31% | 19,785 | $6M | $289.36 | $907K | +802 | +4.2% | |
| 9 | VTV | 2.69% | 21,359 | $5M | $217.93 | $706K | +1,233 | +6.1% | |
| 10 | VEA | 1.99% | 48,361 | $3M | $71.25 | -$214K | -8,744 | -15.3% | |
| 11 | NVDA | 1.82% | 15,733 | $3M | $200.09 | $908K | +2,890 | +22.5% | |
| 12 | GSLC | 1.79% | 21,764 | $3M | $141.89 | -$2M | -17,035 | -43.9% | |
| 13 | MSFT | 1.40% | 6,481 | $2M | $373.01 | $290K | +734 | +12.8% | |
| 14 | AMZN | 1.29% | 9,375 | $2M | $238.34 | $2M | +865 | +10.2% | |
| 15 | TIP | 1.26% | 19,845 | $2M | $109.43 | $297K | +2,860 | +16.8% | |
| 16 | SCHP | 1.13% | 73,790 | $2M | $26.50 | $286K | +11,047 | +17.6% | |
| 17 | IGIB | 1.09% | 35,269 | $2M | $53.17 | $15K | +310 | +0.9% | |
| 18 | VCIT | 1.06% | 22,194 | $2M | $82.65 | -$16K | -170 | -0.8% | |
| 19 | GOOGL | 1.02% | 4,945 | $2M | $357.41 | $631K | +992 | +25.1% | |
| 20 | LLY | 1.02% | 1,466 | $2M | $1,199.67 | $482K | +78 | +5.6% | |
| 21 | VTI | 1.01% | 4,701 | $2M | $370.02 | $243K | +37 | +0.8% | |
| 22 | GOOG | 0.98% | 4,799 | $2M | $353.30 | $451K | +462 | +10.7% | |
| 23 | FNDF | 0.85% | 27,789 | $1M | $52.76 | $125K | +371 | +1.4% | |
| 24 | QQQ | 0.81% | 1,902 | $1M | $736.25 | $295K | -13 | -0.7% | |
| 25 | AVGO | 0.72% | 3,287 | $1M | $377.79 | $359K | +433 | +15.2% | |
| 26 | DFIV | 0.71% | 22,874 | $1M | $54.02 | $30K | +40 | +0.2% | |
| 27 | IBM | 0.65% | 3,988 | $1M | $281.18 | $205K | +207 | +5.5% | |
| 28 | META | 0.60% | 1,848 | $1M | $563.39 | $182K | +347 | +23.1% | |
| 29 | AFG | 0.52% | 6,468 | $905K | $139.94 | -$22K | -788 | -10.9% | |
| 30 | AMAT | 0.52% | 1,233 | $891K | $722.77 | $498K | +84 | +7.3% | |
| 31 | DXUV | 0.51% | 13,175 | $876K | $66.50 | $97K | +45 | +0.3% | |
| 32 | GLD | 0.47% | 2,214 | $816K | $368.38 | $382K | +1,207 | +119.9% | |
| 33 | VLUE | 0.44% | 3,806 | $760K | $199.81 | $219K | — | — | |
| 34 | SMH | 0.42% | 1,098 | $720K | $655.71 | $299K | -1 | -0.1% | |
| 35 | GEV | 0.39% | 570 | $670K | $1,175.12 | $182K | +11 | +2.0% | |
| 36 | GE | 0.38% | 1,772 | $662K | $373.83 | $153K | -25 | -1.4% | |
| 37 | AMD | 0.37% | 1,095 | $636K | $580.91 | — | +1,095 | — | NEW |
| 38 | EFA | 0.33% | 5,492 | $570K | $103.87 | $38K | +10 | +0.2% | |
| 39 | COST | 0.33% | 606 | $567K | $936.13 | $8K | +45 | +8.0% | |
| 40 | DBC | 0.30% | 19,350 | $516K | $26.66 | $244K | +9,950 | +105.8% | |
| 41 | HD | 0.29% | 1,410 | $497K | $352.72 | $102K | +209 | +17.4% | |
| 42 | GBIL | 0.29% | 4,919 | $493K | $100.16 | -$37K | -366 | -6.9% | |
| 43 | VV | 0.28% | 1,406 | $483K | $343.84 | $64K | +4 | +0.3% | |
| 44 | MMC | 0.26% | 2,705 | $451K | $166.67 | -$55K | -213 | -7.3% | |
| 45 | GS | 0.25% | 421 | $426K | $1,010.84 | $64K | -7 | -1.6% | |
| 46 | MU | 0.24% | 355 | $409K | $1,153.02 | — | +355 | — | NEW |
| 47 | CVX | 0.24% | 2,461 | $408K | $165.75 | -$56K | +219 | +9.8% | |
| 48 | BRK-B | 0.23% | 779 | $390K | $500.39 | $105K | +184 | +30.9% | |
| 49 | BITB | 0.23% | 12,221 | $389K | $31.86 | -$59K | +53 | +0.4% | |
| 50 | SCHV | 0.22% | 10,804 | $376K | $34.81 | -$150K | -6,450 | -37.4% | |
| 51 | JPIE | 0.22% | 8,100 | $373K | $46.05 | $106K | +2,315 | +40.0% | |
| 52 | JPM | 0.21% | 1,130 | $370K | $327.42 | $126K | +302 | +36.5% | |
| 53 | VOO | 0.20% | 501 | $344K | $686.40 | $84K | +66 | +15.2% | |
| 54 | AIQ | 0.19% | 4,973 | $326K | $65.61 | — | +4,973 | — | NEW |
| 55 | ABBV | 0.19% | 1,273 | $320K | $251.56 | $111K | +310 | +32.2% | |
| 56 | DTCR | 0.18% | 10,391 | $316K | $30.37 | — | +10,391 | — | NEW |
| 57 | SCHG | 0.18% | 9,255 | $313K | $33.84 | -$230K | -9,388 | -50.4% | |
| 58 | FNDX | 0.18% | 9,841 | $306K | $31.10 | $47K | +554 | +6.0% | |
| 59 | TSLA | 0.17% | 709 | $298K | $420.60 | — | +709 | — | NEW |
| 60 | CAT | 0.17% | 270 | $287K | $1,064.68 | $11K | -120 | -30.8% | |
| 61 | RSP | 0.16% | 1,312 | $279K | $212.77 | $26K | -8 | -0.6% | |
| 62 | VXUS | 0.16% | 3,225 | $276K | $85.48 | $12K | -191 | -5.6% | |
| 63 | VIG | 0.16% | 1,165 | $276K | $236.62 | $9K | -76 | -6.1% | |
| 64 | SBUX | 0.15% | 2,617 | $267K | $102.20 | $43K | +113 | +4.5% | |
| 65 | AOK | 0.15% | 6,387 | $265K | $41.48 | -$47K | -1,438 | -18.4% | |
| 66 | JNJ | 0.15% | 1,024 | $260K | $253.97 | $38K | +116 | +12.8% | |
| 67 | VWO | 0.15% | 4,353 | $260K | $59.69 | -$161K | -3,431 | -44.1% | |
| 68 | VTIP | 0.15% | 4,992 | $251K | $50.23 | $1K | +1 | +0.0% | |
| 69 | IJR | 0.14% | 1,643 | $244K | $148.31 | $39K | — | — | |
| 70 | VGIT | 0.13% | 3,799 | $224K | $58.98 | -$2K | — | — | |
| 71 | AMGN | 0.12% | 576 | $209K | $362.05 | — | +576 | — | NEW |
| 72 | ORCL | 0.12% | 1,392 | $204K | $146.52 | — | +1,392 | — | NEW |
| 73 | QS | 0.10% | 23,500 | $178K | $7.56 | $28K | — | — | |
| 74 | VGK | —% | — | — | — | -$289K | -3,500 | -100.0% | SOLD |
| 75 | VPL | —% | — | — | — | -$211K | -2,163 | -100.0% | SOLD |
| 76 | VCSH | —% | — | — | — | -$240K | -3,030 | -100.0% | SOLD |
| 77 | AOA | —% | — | — | — | -$238K | -2,687 | -100.0% | SOLD |
| 78 | WMT | —% | — | — | — | -$203K | -1,636 | -100.0% | SOLD |
| 79 | SPTI | —% | — | — | — | -$311K | -10,846 | -100.0% | SOLD |
| 80 | IWN | —% | — | — | — | -$599K | -3,162 | -100.0% | SOLD |
| 81 | VMBS | —% | — | — | — | -$227K | -4,836 | -100.0% | SOLD |