Asset Manager
← All Institutions
Archvest Wealth Advisors, Inc.
Market Value
$112M
-2.2%
Holdings
67
-1
New Purchases
8
Added To
25
Closed
6
Reduced
26
Top 10 Concentration
65.8%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.68% | 9.28% | +1.40% | $12M |
| DFAI | 12.23% | 10.99% | +1.24% | $14M |
| VNQ | 8.21% | 7.33% | +0.88% | $9M |
| META | 0.82% | 0.00% | +0.82% | $916K |
| IMTM | 7.60% | 6.85% | +0.74% | $9M |
| DXUV | 0.63% | 0.00% | +0.63% | $705K |
| MTUM | 4.08% | 3.57% | +0.51% | $5M |
| AAPL | 4.78% | 4.33% | +0.45% | $5M |
| VTV | 3.18% | 2.78% | +0.39% | $4M |
| GOOG | 0.97% | 0.71% | +0.26% | $1M |
| QS | 0.26% | 0.00% | +0.26% | $290K |
| JNJ | 0.22% | 0.00% | +0.22% | $245K |
| VTIP | 0.22% | 0.00% | +0.22% | $245K |
| GOOGL | 0.79% | 0.57% | +0.22% | $886K |
| CAT | 0.20% | 0.00% | +0.20% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOA | 0.31% | 3.78% | -3.47% | $347K |
| AOK | 0.41% | 3.51% | -3.10% | $463K |
| XONA.DE | 0.00% | 0.80% | -0.80% | $0 |
| GBIL | 0.35% | 0.80% | -0.45% | $392K |
| FNDX | 0.22% | 0.62% | -0.41% | $243K |
| BRK-B | 0.00% | 0.23% | -0.23% | $0 |
| AOM | 0.00% | 0.23% | -0.23% | $0 |
| VIG | 0.00% | 0.22% | -0.22% | $0 |
| AGG | 1.31% | 1.53% | -0.22% | $1M |
| SCZ | 0.00% | 0.22% | -0.22% | $0 |
| SBUX | 0.00% | 0.19% | -0.19% | $0 |
| VEA | 2.73% | 2.91% | -0.18% | $3M |
| MSFT | 1.76% | 1.92% | -0.16% | $2M |
| DFCF | 0.37% | 0.50% | -0.13% | $410K |
| GSLC | 5.52% | 5.66% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $42M | 37.5% |
| Large Cap | 29 | $58M | 51.8% |
| Mid Cap | 5 | $10M | 9.2% |
| Small Cap | 3 | $1M | 1.0% |
| Micro Cap | 1 | $510K | 0.5% |
Portfolio Analytics
Avg Market Cap
$659.7B
Median Market Cap
$108.0B
Avg P/E
37.2
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
27
# ETFs / Funds
40
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 12.23% | 377,300 | $14M | $36.35 | $1M | +12,602 | +3.5% | |
| 2 | IVV | 10.68% | 17,895 | $12M | $669.28 | $1M | +747 | +4.4% | |
| 3 | VNQ | 8.21% | 100,750 | $9M | $91.42 | $798K | +6,291 | +6.7% | |
| 4 | IMTM | 7.60% | 177,922 | $9M | $47.88 | $658K | +5,883 | +3.4% | |
| 5 | VEU | 6.77% | 106,409 | $8M | $71.37 | -$69K | -7,590 | -6.7% | |
| 6 | GSLC | 5.52% | 47,554 | $6M | $130.28 | -$294K | -5,909 | -11.1% | |
| 7 | AAPL | 4.78% | 21,046 | $5M | $254.63 | $388K | -3,184 | -13.1% | |
| 8 | MTUM | 4.08% | 17,824 | $5M | $256.45 | $475K | +779 | +4.6% | |
| 9 | VTV | 3.18% | 19,094 | $4M | $186.49 | $370K | +1,041 | +5.8% | |
| 10 | VEA | 2.73% | 51,108 | $3M | $59.92 | -$278K | -7,480 | -12.8% | |
| 11 | AMZN | 1.95% | 9,976 | $2M | $219.57 | -$34K | -165 | -1.6% | |
| 12 | MSFT | 1.76% | 3,810 | $2M | $518.01 | -$230K | -620 | -14.0% | |
| 13 | IGIB | 1.55% | 32,060 | $2M | $54.09 | $79K | +998 | +3.2% | |
| 14 | TIP | 1.52% | 15,339 | $2M | $111.22 | $67K | +442 | +3.0% | |
| 15 | LLY | 1.49% | 2,196 | $2M | $763.12 | -$67K | -39 | -1.7% | |
| 16 | VCIT | 1.46% | 19,440 | $2M | $84.11 | $111K | +1,055 | +5.7% | |
| 17 | NVDA | 1.42% | 8,555 | $2M | $186.58 | $117K | -809 | -8.6% | |
| 18 | SCHP | 1.38% | 57,261 | $2M | $26.95 | $51K | +1,326 | +2.4% | |
| 19 | VTI | 1.36% | 4,638 | $2M | $328.15 | $58K | -180 | -3.7% | |
| 20 | AGG | 1.31% | 14,622 | $1M | $100.25 | -$287K | -3,051 | -17.3% | |
| 21 | FNDF | 1.27% | 33,162 | $1M | $42.96 | $97K | — | — | |
| 22 | IBM | 1.02% | 4,071 | $1M | $282.16 | -$46K | +17 | +0.4% | |
| 23 | GOOG | 0.97% | 4,465 | $1M | $243.55 | $275K | -113 | -2.5% | |
| 24 | DFIV | 0.94% | 22,852 | $1M | $46.12 | $111K | +837 | +3.8% | |
| 25 | QQQ | 0.89% | 1,655 | $994K | $600.47 | $4K | -140 | -7.8% | |
| 26 | EFA | 0.88% | 10,614 | $991K | $93.37 | -$72K | -1,275 | -10.7% | |
| 27 | AFG | 0.82% | 6,334 | $923K | $145.72 | $124K | +1 | +0.0% | |
| 28 | META | 0.82% | 1,247 | $916K | $734.17 | — | +1,247 | — | NEW |
| 29 | GOOGL | 0.79% | 3,646 | $886K | $243.10 | $227K | -95 | -2.5% | |
| 30 | BITB | 0.65% | 11,667 | $726K | $62.22 | $39K | -65 | -0.6% | |
| 31 | DXUV | 0.63% | 12,067 | $705K | $58.44 | — | +12,067 | — | NEW |
| 32 | MMC | 0.51% | 2,843 | $573K | $201.53 | -$48K | +3 | +0.1% | |
| 33 | IWN | 0.49% | 3,135 | $554K | $176.82 | $62K | +13 | +0.4% | |
| 34 | VLUE | 0.49% | 4,373 | $547K | $125.06 | $54K | +16 | +0.4% | |
| 35 | BND | 0.47% | 7,157 | $532K | $74.37 | $6K | +14 | +0.2% | |
| 36 | CALI | 0.46% | 10,071 | $510K | $50.67 | $7K | +99 | +1.0% | |
| 37 | COST | 0.45% | 540 | $500K | $925.92 | -$3K | +32 | +6.3% | |
| 38 | GE | 0.42% | 1,572 | $473K | $300.85 | $61K | -27 | -1.7% | |
| 39 | AOK | 0.41% | 11,536 | $463K | $40.16 | -$4M | -91,514 | -88.8% | |
| 40 | VV | 0.39% | 1,428 | $440K | $307.88 | $33K | +3 | +0.2% | |
| 41 | DFCF | 0.37% | 9,584 | $410K | $42.76 | -$163K | -3,970 | -29.3% | |
| 42 | SMH | 0.35% | 1,204 | $393K | $326.26 | $57K | — | — | |
| 43 | GBIL | 0.35% | 3,912 | $392K | $100.23 | -$521K | -5,209 | -57.1% | |
| 44 | CVX | 0.32% | 2,344 | $364K | $155.28 | -$26K | -377 | -13.9% | |
| 45 | AOA | 0.31% | 3,938 | $347K | $88.14 | -$4M | -48,112 | -92.4% | |
| 46 | HD | 0.27% | 750 | $304K | $405.04 | -$122K | -411 | -35.4% | |
| 47 | GEV | 0.27% | 489 | $301K | $614.98 | $91K | +92 | +23.2% | |
| 48 | QS | 0.26% | 23,500 | $290K | $12.32 | — | +23,500 | — | NEW |
| 49 | JPM | 0.23% | 834 | $263K | $315.58 | $28K | +22 | +2.7% | |
| 50 | VXUS | 0.23% | 3,566 | $262K | $73.47 | $7K | -119 | -3.2% | |
| 51 | VWO | 0.23% | 4,783 | $259K | $54.18 | -$2K | -498 | -9.4% | |
| 52 | RSP | 0.22% | 1,322 | $251K | $189.70 | $12K | +10 | +0.8% | |
| 53 | JNJ | 0.22% | 1,320 | $245K | $185.37 | — | +1,320 | — | NEW |
| 54 | VTIP | 0.22% | 4,830 | $245K | $50.63 | — | +4,830 | — | NEW |
| 55 | FNDX | 0.22% | 9,247 | $243K | $26.30 | -$473K | -19,922 | -68.3% | |
| 56 | GS | 0.20% | 285 | $227K | $795.33 | -$77K | -144 | -33.6% | |
| 57 | CAT | 0.20% | 475 | $227K | $477.02 | — | +475 | — | NEW |
| 58 | AVGO | 0.20% | 675 | $223K | $329.96 | — | +675 | — | NEW |
| 59 | SCHB | 0.20% | 8,542 | $220K | $25.71 | $17K | +25 | +0.3% | |
| 60 | CRM | 0.19% | 892 | $211K | $237.00 | -$16K | +57 | +6.8% | |
| 61 | TSLA | 0.18% | 466 | $207K | $444.72 | — | +466 | — | NEW |
| 62 | SBUX | —% | — | — | — | -$218K | -2,382 | -100.0% | SOLD |
| 63 | BRK-B | —% | — | — | — | -$259K | -534 | -100.0% | SOLD |
| 64 | AOM | —% | — | — | — | -$259K | -5,615 | -100.0% | SOLD |
| 65 | SCZ | —% | — | — | — | -$252K | -3,469 | -100.0% | SOLD |
| 66 | XONA.DE | —% | — | — | — | -$921K | -1,248 | -100.0% | SOLD |
| 67 | VIG | —% | — | — | — | -$254K | -1,241 | -100.0% | SOLD |