Asset Manager
← All Institutions
Archvest Wealth Advisors, Inc.
Market Value
$115M
-5.1%
Holdings
68
+2
New Purchases
5
Added To
34
Closed
9
Reduced
15
Top 10 Concentration
62.0%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.28% | 7.13% | +2.15% | $11M |
| DFAI | 10.99% | 8.94% | +2.05% | $13M |
| IMTM | 6.85% | 5.37% | +1.48% | $8M |
| MTUM | 3.57% | 2.66% | +0.91% | $4M |
| AFG | 0.70% | 0.00% | +0.70% | $799K |
| VNQ | 7.33% | 6.67% | +0.66% | $8M |
| XOM | 0.80% | 0.17% | +0.63% | $921K |
| GSLC | 5.66% | 5.04% | +0.62% | $6M |
| MSFT | 1.92% | 1.34% | +0.58% | $2M |
| NVDA | 1.29% | 0.79% | +0.50% | $1M |
| VEA | 2.91% | 2.44% | +0.47% | $3M |
| AOA | 3.78% | 3.33% | +0.45% | $4M |
| CALI | 0.44% | 0.00% | +0.44% | $503K |
| AMZN | 1.94% | 1.54% | +0.40% | $2M |
| VTV | 2.78% | 2.41% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 0.00% | 6.23% | -6.23% | $0 |
| XSMO | 0.00% | 4.00% | -4.00% | $0 |
| AGG | 1.53% | 3.35% | -1.82% | $2M |
| META | 0.00% | 0.55% | -0.55% | $0 |
| IJH | 0.00% | 0.55% | -0.55% | $0 |
| IWM | 0.00% | 0.52% | -0.52% | $0 |
| IWO | 0.00% | 0.48% | -0.48% | $0 |
| IWN | 0.43% | 0.90% | -0.47% | $492K |
| GOOGL | 0.57% | 0.94% | -0.37% | $659K |
| IJR | 0.00% | 0.27% | -0.27% | $0 |
| AAPL | 4.33% | 4.57% | -0.23% | $5M |
| JNJ | 0.00% | 0.18% | -0.18% | $0 |
| ABT | 0.00% | 0.18% | -0.18% | $0 |
| VWO | 0.23% | 0.38% | -0.15% | $261K |
| MMC | 0.54% | 0.57% | -0.03% | $621K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $39M | 34.3% |
| Large Cap | 33 | $57M | 49.5% |
| Mid Cap | 6 | $14M | 12.0% |
| Small Cap | 2 | $4M | 3.7% |
| Micro Cap | 1 | $503K | 0.4% |
Portfolio Analytics
Avg Market Cap
$565.1B
Median Market Cap
$97.5B
Avg P/E
29.1
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
24
# ETFs / Funds
44
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 10.99% | 364,698 | $13M | $34.57 | $2M | +18,576 | +5.4% | |
| 2 | IVV | 9.28% | 17,148 | $11M | $620.91 | $2M | +1,811 | +11.8% | |
| 3 | VNQ | 7.33% | 94,459 | $8M | $89.06 | $353K | +5,443 | +6.1% | |
| 4 | IMTM | 6.85% | 172,039 | $8M | $45.69 | $1M | +9,407 | +5.8% | |
| 5 | VEU | 6.68% | 113,999 | $8M | $67.22 | -$46K | -13,093 | -10.3% | |
| 6 | GSLC | 5.66% | 53,463 | $6M | $121.38 | $399K | -1,867 | -3.4% | |
| 7 | AAPL | 4.33% | 24,230 | $5M | $205.17 | -$547K | -611 | -2.5% | |
| 8 | AOA | 3.78% | 52,050 | $4M | $83.40 | $311K | -624 | -1.2% | |
| 9 | MTUM | 3.57% | 17,045 | $4M | $240.32 | $877K | +1,120 | +7.0% | |
| 10 | AOK | 3.51% | 103,050 | $4M | $39.07 | $138K | -287 | -0.3% | |
| 11 | VEA | 2.91% | 58,588 | $3M | $57.01 | $390K | +558 | +1.0% | |
| 12 | VTV | 2.78% | 18,053 | $3M | $176.74 | $279K | +1,196 | +7.1% | |
| 13 | AMZN | 1.94% | 10,141 | $2M | $219.39 | $366K | +370 | +3.8% | |
| 14 | MSFT | 1.92% | 4,430 | $2M | $497.42 | $585K | +118 | +2.7% | |
| 15 | AGG | 1.53% | 17,673 | $2M | $99.20 | -$2M | -23,245 | -56.8% | |
| 16 | LLY | 1.52% | 2,235 | $2M | $779.62 | -$20K | +101 | +4.7% | |
| 17 | IGIB | 1.44% | 31,062 | $2M | $53.29 | $42K | +349 | +1.1% | |
| 18 | TIP | 1.43% | 14,897 | $2M | $110.04 | $29K | +400 | +2.8% | |
| 19 | VCIT | 1.33% | 18,385 | $2M | $82.92 | $4K | -218 | -1.2% | |
| 20 | SCHP | 1.30% | 55,935 | $1M | $26.68 | -$6K | +196 | +0.3% | |
| 21 | NVDA | 1.29% | 9,364 | $1M | $157.99 | $526K | +563 | +6.4% | |
| 22 | VTI | 1.28% | 4,818 | $1M | $303.93 | $142K | +8 | +0.2% | |
| 23 | FNDF | 1.16% | 33,162 | $1M | $40.02 | $133K | +121 | +0.4% | |
| 24 | IBM | 1.04% | 4,054 | $1M | $294.75 | $189K | +10 | +0.2% | |
| 25 | EFA | 0.93% | 11,889 | $1M | $89.39 | $55K | -441 | -3.6% | |
| 26 | QQQ | 0.86% | 1,795 | $990K | $551.61 | $216K | +144 | +8.7% | |
| 27 | DFIV | 0.82% | 22,015 | $943K | $42.83 | $91K | +379 | +1.8% | |
| 28 | XOM | 0.80% | 1,248 | $921K | $738.18 | $716K | -482 | -27.9% | |
| 29 | GBIL | 0.80% | 9,121 | $913K | $100.15 | $91K | +916 | +11.2% | |
| 30 | GOOG | 0.71% | 4,578 | $812K | $177.38 | $107K | +64 | +1.4% | |
| 31 | AFG | 0.70% | 6,333 | $799K | $126.21 | — | +6,333 | — | NEW |
| 32 | FNDX | 0.62% | 29,169 | $716K | $24.54 | $30K | +106 | +0.4% | |
| 33 | BITB | 0.60% | 11,732 | $687K | $58.59 | $163K | +38 | +0.3% | |
| 34 | GOOGL | 0.57% | 3,741 | $659K | $176.23 | -$481K | -3,631 | -49.2% | |
| 35 | MMC | 0.54% | 2,840 | $621K | $218.64 | -$72K | — | — | |
| 36 | DFCF | 0.50% | 13,554 | $573K | $42.26 | $37K | +809 | +6.3% | |
| 37 | BND | 0.46% | 7,143 | $526K | $73.63 | -$51K | -712 | -9.1% | |
| 38 | CALI | 0.44% | 9,972 | $503K | $50.45 | — | +9,972 | — | NEW |
| 39 | COST | 0.44% | 508 | $503K | $990.07 | $22K | — | — | |
| 40 | VLUE | 0.43% | 4,357 | $493K | $113.21 | $31K | +20 | +0.5% | |
| 41 | IWN | 0.43% | 3,122 | $492K | $157.74 | -$595K | -4,084 | -56.7% | |
| 42 | HD | 0.37% | 1,161 | $426K | $366.58 | $5K | +14 | +1.2% | |
| 43 | GE | 0.36% | 1,599 | $412K | $257.40 | $92K | +3 | +0.2% | |
| 44 | VV | 0.35% | 1,425 | $406K | $285.24 | $40K | — | — | |
| 45 | CVX | 0.34% | 2,721 | $390K | $143.20 | -$27K | +230 | +9.2% | |
| 46 | SMH | 0.29% | 1,204 | $336K | $278.80 | $97K | +75 | +6.6% | |
| 47 | GS | 0.26% | 429 | $304K | $708.38 | $81K | +22 | +5.4% | |
| 48 | VWO | 0.23% | 5,281 | $261K | $49.46 | -$199K | -4,896 | -48.1% | |
| 49 | BRK-B | 0.23% | 534 | $259K | $485.77 | -$7K | +33 | +6.6% | |
| 50 | AOM | 0.23% | 5,615 | $259K | $46.04 | $19K | +150 | +2.7% | |
| 51 | VXUS | 0.22% | 3,685 | $255K | $69.09 | $28K | +38 | +1.0% | |
| 52 | VIG | 0.22% | 1,241 | $254K | $204.67 | $2K | -60 | -4.6% | |
| 53 | SCZ | 0.22% | 3,469 | $252K | $72.68 | $21K | -175 | -4.8% | |
| 54 | RSP | 0.21% | 1,312 | $238K | $181.74 | $11K | — | — | |
| 55 | JPM | 0.21% | 812 | $235K | $289.76 | — | +812 | — | NEW |
| 56 | CRM | 0.20% | 835 | $228K | $272.69 | $4K | — | — | |
| 57 | SBUX | 0.19% | 2,382 | $218K | $91.65 | -$15K | +3 | +0.1% | |
| 58 | GEV | 0.18% | 397 | $210K | $529.22 | — | +397 | — | NEW |
| 59 | SCHB | 0.18% | 8,517 | $203K | $23.83 | — | +8,517 | — | NEW |
| 60 | IJH | —% | — | — | — | -$661K | -11,322 | -100.0% | SOLD |
| 61 | ABT | —% | — | — | — | -$212K | -1,596 | -100.0% | SOLD |
| 62 | XSMO | —% | — | — | — | -$5M | -77,091 | -100.0% | SOLD |
| 63 | IJR | —% | — | — | — | -$325K | -3,112 | -100.0% | SOLD |
| 64 | META | —% | — | — | — | -$670K | -1,163 | -100.0% | SOLD |
| 65 | VWOB | —% | — | — | — | -$8M | -117,217 | -100.0% | SOLD |
| 66 | IWO | —% | — | — | — | -$575K | -2,249 | -100.0% | SOLD |
| 67 | JNJ | —% | — | — | — | -$216K | -1,303 | -100.0% | SOLD |
| 68 | IWM | —% | — | — | — | -$624K | -3,128 | -100.0% | SOLD |