Asset Manager
← All Institutions
Archvest Wealth Advisors, Inc.
Market Value
$158M
+41.2%
Holdings
70
+3
New Purchases
9
Added To
44
Closed
4
Reduced
12
Top 10 Concentration
70.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDTF | 24.81% | 0.00% | +24.81% | $39M |
| DFCF | 1.06% | 0.37% | +0.70% | $2M |
| BRK-B | 0.18% | 0.00% | +0.18% | $281K |
| VIG | 0.17% | 0.00% | +0.17% | $273K |
| AMAT | 0.14% | 0.00% | +0.14% | $219K |
| AMGN | 0.14% | 0.00% | +0.14% | $216K |
| ABBV | 0.14% | 0.00% | +0.14% | $216K |
| SBUX | 0.13% | 0.00% | +0.13% | $211K |
| VOO | 0.13% | 0.00% | +0.13% | $208K |
| XONA.DE | 0.13% | 0.00% | +0.13% | $205K |
| GBIL | 0.46% | 0.35% | +0.12% | $736K |
| AVGO | 0.28% | 0.20% | +0.08% | $442K |
| LLY | 1.53% | 1.49% | +0.04% | $2M |
| GS | 0.24% | 0.20% | +0.04% | $379K |
| VWO | 0.23% | 0.23% | +0.00% | $368K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 9.10% | 12.23% | -3.13% | $14M |
| IVV | 8.05% | 10.68% | -2.63% | $13M |
| VNQ | 5.81% | 8.21% | -2.41% | $9M |
| IMTM | 5.40% | 7.60% | -2.20% | $9M |
| GSLC | 3.65% | 5.52% | -1.87% | $6M |
| VEU | 4.94% | 6.77% | -1.83% | $8M |
| AAPL | 3.41% | 4.78% | -1.37% | $5M |
| MTUM | 2.92% | 4.08% | -1.16% | $5M |
| AGG | 0.22% | 1.31% | -1.08% | $355K |
| VTV | 2.38% | 3.18% | -0.79% | $4M |
| VEA | 2.23% | 2.73% | -0.50% | $4M |
| AMZN | 1.46% | 1.95% | -0.49% | $2M |
| BND | 0.00% | 0.47% | -0.47% | $0 |
| CALI | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 1.40% | 1.76% | -0.36% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $47M | 29.9% |
| Large Cap | 28 | $60M | 37.9% |
| Mid Cap | 5 | $10M | 6.6% |
| Small Cap | 3 | $40M | 25.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$671.7B
Median Market Cap
$149.5B
Avg P/E
38.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
30
# ETFs / Funds
40
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | 24.81% | 1,639,598 | $39M | $23.96 | — | +1,639,598 | — | NEW |
| 2 | DFAI | 9.10% | 378,128 | $14M | $38.11 | $696K | +828 | +0.2% | |
| 3 | IVV | 8.05% | 18,610 | $13M | $684.93 | $770K | +715 | +4.0% | |
| 4 | VNQ | 5.81% | 103,951 | $9M | $88.49 | -$12K | +3,201 | +3.2% | |
| 5 | IMTM | 5.40% | 178,329 | $9M | $47.97 | $36K | +407 | +0.2% | |
| 6 | VEU | 4.94% | 106,457 | $8M | $73.56 | $236K | +48 | +0.1% | |
| 7 | GSLC | 3.65% | 43,694 | $6M | $132.37 | -$411K | -3,860 | -8.1% | |
| 8 | AAPL | 3.41% | 19,863 | $5M | $271.85 | $41K | -1,183 | -5.6% | |
| 9 | MTUM | 2.92% | 18,463 | $5M | $250.30 | $50K | +639 | +3.6% | |
| 10 | VTV | 2.38% | 19,748 | $4M | $190.99 | $211K | +654 | +3.4% | |
| 11 | VEA | 2.23% | 56,456 | $4M | $62.47 | $464K | +5,348 | +10.5% | |
| 12 | LLY | 1.53% | 2,261 | $2M | $1,074.59 | $754K | +65 | +3.0% | |
| 13 | AMZN | 1.46% | 10,037 | $2M | $230.82 | $126K | +61 | +0.6% | |
| 14 | MSFT | 1.40% | 4,593 | $2M | $483.63 | $248K | +783 | +20.6% | |
| 15 | NVDA | 1.33% | 11,275 | $2M | $186.49 | $507K | +2,720 | +31.8% | |
| 16 | IGIB | 1.19% | 35,094 | $2M | $53.88 | $157K | +3,034 | +9.5% | |
| 17 | TIP | 1.18% | 17,057 | $2M | $109.91 | $169K | +1,718 | +11.2% | |
| 18 | VCIT | 1.13% | 21,349 | $2M | $83.75 | $153K | +1,909 | +9.8% | |
| 19 | SCHP | 1.06% | 63,432 | $2M | $26.49 | $137K | +6,171 | +10.8% | |
| 20 | DFCF | 1.06% | 63,432 | $2M | $26.49 | $1M | +53,848 | +561.9% | |
| 21 | VTI | 1.03% | 4,862 | $2M | $335.26 | $108K | +224 | +4.8% | |
| 22 | FNDF | 0.97% | 33,848 | $2M | $45.21 | $106K | +686 | +2.1% | |
| 23 | GOOG | 0.92% | 4,622 | $1M | $313.77 | $363K | +157 | +3.5% | |
| 24 | IBM | 0.76% | 4,080 | $1M | $296.19 | $60K | +9 | +0.2% | |
| 25 | GOOGL | 0.75% | 3,801 | $1M | $313.01 | $303K | +155 | +4.2% | |
| 26 | DFIV | 0.73% | 23,026 | $1M | $49.90 | $95K | +174 | +0.8% | |
| 27 | QQQ | 0.72% | 1,857 | $1M | $614.37 | $147K | +202 | +12.2% | |
| 28 | EFA | 0.64% | 10,625 | $1M | $96.03 | $29K | +11 | +0.1% | |
| 29 | AFG | 0.58% | 6,750 | $923K | $136.68 | -$400 | +416 | +6.6% | |
| 30 | META | 0.56% | 1,350 | $891K | $660.28 | -$24K | +103 | +8.3% | |
| 31 | DXUV | 0.48% | 12,588 | $753K | $59.78 | $47K | +521 | +4.3% | |
| 32 | GBIL | 0.46% | 7,369 | $736K | $99.94 | $344K | +3,457 | +88.4% | |
| 33 | VLUE | 0.38% | 4,392 | $600K | $136.72 | $54K | +19 | +0.4% | |
| 34 | IWN | 0.37% | 3,277 | $594K | $181.22 | $40K | +142 | +4.5% | |
| 35 | BITB | 0.36% | 12,035 | $572K | $47.56 | -$154K | +368 | +3.1% | |
| 36 | MMC | 0.32% | 2,718 | $504K | $185.52 | -$69K | -125 | -4.4% | |
| 37 | GE | 0.31% | 1,612 | $497K | $308.02 | $24K | +40 | +2.5% | |
| 38 | COST | 0.29% | 532 | $459K | $862.64 | -$41K | -8 | -1.5% | |
| 39 | AOK | 0.28% | 11,055 | $444K | $40.13 | -$20K | -481 | -4.2% | |
| 40 | AVGO | 0.28% | 1,278 | $442K | $346.17 | $220K | +603 | +89.3% | |
| 41 | VV | 0.28% | 1,399 | $440K | $314.84 | $809 | -29 | -2.0% | |
| 42 | CVX | 0.27% | 2,766 | $422K | $152.42 | $58K | +422 | +18.0% | |
| 43 | SMH | 0.26% | 1,149 | $414K | $360.04 | $21K | -55 | -4.6% | |
| 44 | HD | 0.26% | 1,182 | $407K | $344.12 | $103K | +432 | +57.6% | |
| 45 | GS | 0.24% | 432 | $379K | $878.12 | $153K | +147 | +51.6% | |
| 46 | VWO | 0.23% | 6,845 | $368K | $53.76 | $109K | +2,062 | +43.1% | |
| 47 | AGG | 0.22% | 3,556 | $355K | $99.89 | -$1M | -11,066 | -75.7% | |
| 48 | GEV | 0.21% | 498 | $326K | $653.67 | $25K | +9 | +1.8% | |
| 49 | JPM | 0.18% | 888 | $286K | $322.35 | $23K | +54 | +6.5% | |
| 50 | CAT | 0.18% | 500 | $286K | $572.47 | $60K | +25 | +5.3% | |
| 51 | BRK-B | 0.18% | 559 | $281K | $502.65 | — | +559 | — | NEW |
| 52 | AOA | 0.18% | 3,110 | $279K | $89.56 | -$69K | -828 | -21.0% | |
| 53 | JNJ | 0.17% | 1,323 | $274K | $206.90 | $29K | +3 | +0.2% | |
| 54 | VIG | 0.17% | 1,241 | $273K | $219.78 | — | +1,241 | — | NEW |
| 55 | VXUS | 0.16% | 3,414 | $258K | $75.43 | -$4K | -152 | -4.3% | |
| 56 | RSP | 0.16% | 1,320 | $253K | $191.56 | $2K | -2 | -0.1% | |
| 57 | FNDX | 0.16% | 9,266 | $252K | $27.21 | $9K | +19 | +0.2% | |
| 58 | QS | 0.15% | 23,500 | $245K | $10.42 | -$45K | — | — | |
| 59 | VTIP | 0.15% | 4,853 | $240K | $49.46 | -$5K | +23 | +0.5% | |
| 60 | CRM | 0.14% | 842 | $223K | $264.91 | $12K | -50 | -5.6% | |
| 61 | AMAT | 0.14% | 852 | $219K | $257.14 | — | +852 | — | NEW |
| 62 | AMGN | 0.14% | 661 | $216K | $327.07 | — | +661 | — | NEW |
| 63 | ABBV | 0.14% | 946 | $216K | $228.41 | — | +946 | — | NEW |
| 64 | SBUX | 0.13% | 2,501 | $211K | $84.22 | — | +2,501 | — | NEW |
| 65 | VOO | 0.13% | 331 | $208K | $628.08 | — | +331 | — | NEW |
| 66 | XONA.DE | 0.13% | 1,700 | $205K | $120.37 | — | +1,700 | — | NEW |
| 67 | CALI | —% | — | — | — | -$510K | -10,071 | -100.0% | SOLD |
| 68 | SCHB | —% | — | — | — | -$220K | -8,542 | -100.0% | SOLD |
| 69 | BND | —% | — | — | — | -$532K | -7,157 | -100.0% | SOLD |
| 70 | TSLA | —% | — | — | — | -$207K | -466 | -100.0% | SOLD |