Asset Manager
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Archvest Wealth Advisors, Inc.
Market Value
$155M
-2.1%
Holdings
79
+9
New Purchases
13
Added To
32
Closed
5
Reduced
26
Top 10 Concentration
71.7%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 9.80% | 9.10% | +0.70% | $15M |
| VNQ | 6.34% | 5.81% | +0.53% | $10M |
| SCHG | 0.35% | 0.00% | +0.35% | $543K |
| SCHV | 0.34% | 0.00% | +0.34% | $526K |
| IMTM | 5.73% | 5.40% | +0.33% | $9M |
| TDTF | 25.13% | 24.81% | +0.32% | $39M |
| AVGO | 0.57% | 0.28% | +0.29% | $883K |
| GLD | 0.28% | 0.00% | +0.28% | $433K |
| SPTI | 0.20% | 0.00% | +0.20% | $311K |
| VGK | 0.19% | 0.00% | +0.19% | $289K |
| DBC | 0.18% | 0.00% | +0.18% | $272K |
| JPIE | 0.17% | 0.00% | +0.17% | $267K |
| VTV | 2.55% | 2.38% | +0.17% | $4M |
| VCSH | 0.15% | 0.00% | +0.15% | $240K |
| VMBS | 0.15% | 0.00% | +0.15% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.11% | 1.46% | -1.35% | $177K |
| DFCF | 0.00% | 1.06% | -1.06% | $0 |
| LLY | 0.82% | 1.53% | -0.71% | $1M |
| GSLC | 3.13% | 3.65% | -0.52% | $5M |
| AAPL | 3.11% | 3.41% | -0.30% | $5M |
| EFA | 0.34% | 0.64% | -0.30% | $532K |
| AGG | 0.00% | 0.22% | -0.22% | $0 |
| VEU | 4.74% | 4.94% | -0.20% | $7M |
| IBM | 0.59% | 0.76% | -0.17% | $916K |
| CRM | 0.00% | 0.14% | -0.14% | $0 |
| AMGN | 0.00% | 0.14% | -0.14% | $0 |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| GBIL | 0.34% | 0.46% | -0.12% | $530K |
| GOOG | 0.80% | 0.92% | -0.11% | $1M |
| FNDF | 0.87% | 0.97% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $44M | 28.2% |
| Large Cap | 36 | $60M | 38.8% |
| Mid Cap | 8 | $11M | 7.2% |
| Small Cap | 3 | $40M | 25.8% |
Portfolio Analytics
Avg Market Cap
$588.1B
Median Market Cap
$95.1B
Avg P/E
28.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
30
# ETFs / Funds
49
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | 25.13% | 1,615,297 | $39M | $24.11 | -$348K | -24,301 | -1.5% | |
| 2 | DFAI | 9.80% | 389,842 | $15M | $38.96 | $778K | +11,714 | +3.1% | |
| 3 | IVV | 8.15% | 19,335 | $13M | $653.21 | -$117K | +725 | +3.9% | |
| 4 | VNQ | 6.34% | 110,740 | $10M | $88.70 | $624K | +6,789 | +6.5% | |
| 5 | IMTM | 5.73% | 184,989 | $9M | $48.02 | $329K | +6,660 | +3.7% | |
| 6 | VEU | 4.74% | 97,926 | $7M | $75.10 | -$477K | -8,531 | -8.0% | |
| 7 | GSLC | 3.13% | 38,799 | $5M | $125.13 | -$929K | -4,895 | -11.2% | |
| 8 | AAPL | 3.11% | 18,983 | $5M | $253.79 | -$582K | -880 | -4.4% | |
| 9 | MTUM | 3.01% | 19,436 | $5M | $239.98 | $43K | +973 | +5.3% | |
| 10 | VTV | 2.55% | 20,126 | $4M | $196.20 | $177K | +378 | +1.9% | |
| 11 | VEA | 2.36% | 57,105 | $4M | $64.08 | $132K | +649 | +1.1% | |
| 12 | NVDA | 1.45% | 12,843 | $2M | $174.40 | $137K | +1,568 | +13.9% | |
| 13 | MSFT | 1.37% | 5,747 | $2M | $370.19 | -$94K | +1,154 | +25.1% | |
| 14 | TIP | 1.21% | 16,985 | $2M | $110.36 | -$271 | -72 | -0.4% | |
| 15 | IGIB | 1.20% | 34,959 | $2M | $53.22 | -$30K | -135 | -0.4% | |
| 16 | VCIT | 1.19% | 22,364 | $2M | $82.75 | $63K | +1,015 | +4.8% | |
| 17 | SCHP | 1.08% | 62,743 | $2M | $26.61 | -$11K | -689 | -1.1% | |
| 18 | VTI | 0.97% | 4,664 | $1M | $320.82 | -$134K | -198 | -4.1% | |
| 19 | FNDF | 0.87% | 27,418 | $1M | $48.93 | -$189K | -6,430 | -19.0% | |
| 20 | LLY | 0.82% | 1,388 | $1M | $919.82 | -$1M | -873 | -38.6% | |
| 21 | GOOG | 0.80% | 4,337 | $1M | $286.84 | -$206K | -285 | -6.2% | |
| 22 | DFIV | 0.78% | 22,834 | $1M | $52.78 | $56K | -192 | -0.8% | |
| 23 | GOOGL | 0.73% | 3,953 | $1M | $287.58 | -$53K | +152 | +4.0% | |
| 24 | QQQ | 0.71% | 1,915 | $1M | $577.06 | -$36K | +58 | +3.1% | |
| 25 | AFG | 0.60% | 7,256 | $927K | $127.71 | $4K | +506 | +7.5% | |
| 26 | IBM | 0.59% | 3,781 | $916K | $242.36 | -$292K | -299 | -7.3% | |
| 27 | AVGO | 0.57% | 2,854 | $883K | $309.47 | $441K | +1,576 | +123.3% | |
| 28 | META | 0.55% | 1,501 | $859K | $572.22 | -$32K | +151 | +11.2% | |
| 29 | DXUV | 0.50% | 13,130 | $779K | $59.35 | $27K | +542 | +4.3% | |
| 30 | IWN | 0.39% | 3,162 | $599K | $189.59 | $6K | -115 | -3.5% | |
| 31 | COST | 0.36% | 561 | $559K | $996.97 | $100K | +29 | +5.5% | |
| 32 | SCHG | 0.35% | 18,643 | $543K | $29.13 | — | +18,643 | — | NEW |
| 33 | VLUE | 0.35% | 3,806 | $541K | $142.19 | -$59K | -586 | -13.3% | |
| 34 | EFA | 0.34% | 5,482 | $532K | $97.13 | -$488K | -5,143 | -48.4% | |
| 35 | GBIL | 0.34% | 5,285 | $530K | $100.19 | -$207K | -2,084 | -28.3% | |
| 36 | SCHV | 0.34% | 17,254 | $526K | $30.50 | — | +17,254 | — | NEW |
| 37 | GE | 0.33% | 1,797 | $510K | $283.75 | $13K | +185 | +11.5% | |
| 38 | MMC | 0.33% | 2,918 | $506K | $173.45 | $2K | +200 | +7.4% | |
| 39 | GEV | 0.31% | 559 | $488K | $873.06 | $163K | +61 | +12.2% | |
| 40 | CVX | 0.30% | 2,242 | $464K | $206.88 | $42K | -524 | -18.9% | |
| 41 | BITB | 0.29% | 12,168 | $448K | $36.81 | -$124K | +133 | +1.1% | |
| 42 | GLD | 0.28% | 1,007 | $433K | $430.29 | — | +1,007 | — | NEW |
| 43 | SMH | 0.27% | 1,099 | $421K | $383.29 | $8K | -50 | -4.3% | |
| 44 | VWO | 0.27% | 7,784 | $421K | $54.05 | $53K | +939 | +13.7% | |
| 45 | VV | 0.27% | 1,402 | $419K | $298.96 | -$21K | +3 | +0.2% | |
| 46 | HD | 0.25% | 1,201 | $395K | $328.97 | -$12K | +19 | +1.6% | |
| 47 | AMAT | 0.25% | 1,149 | $393K | $341.82 | $174K | +297 | +34.9% | |
| 48 | GS | 0.23% | 428 | $362K | $845.64 | -$17K | -4 | -0.9% | |
| 49 | AOK | 0.20% | 7,825 | $312K | $39.89 | -$131K | -3,230 | -29.2% | |
| 50 | SPTI | 0.20% | 10,846 | $311K | $28.66 | — | +10,846 | — | NEW |
| 51 | VGK | 0.19% | 3,500 | $289K | $82.44 | — | +3,500 | — | NEW |
| 52 | BRK-B | 0.18% | 595 | $285K | $479.20 | $4K | +36 | +6.4% | |
| 53 | CAT | 0.18% | 390 | $276K | $707.72 | -$10K | -110 | -22.0% | |
| 54 | DBC | 0.18% | 9,400 | $272K | $28.95 | — | +9,400 | — | NEW |
| 55 | VIG | 0.17% | 1,241 | $267K | $215.06 | -$6K | — | — | |
| 56 | JPIE | 0.17% | 5,785 | $267K | $46.07 | — | +5,785 | — | NEW |
| 57 | VXUS | 0.17% | 3,416 | $263K | $77.11 | $6K | +2 | +0.1% | |
| 58 | VOO | 0.17% | 435 | $260K | $597.04 | $52K | +104 | +31.4% | |
| 59 | FNDX | 0.17% | 9,287 | $259K | $27.85 | $7K | +21 | +0.2% | |
| 60 | RSP | 0.16% | 1,320 | $253K | $191.92 | $475 | — | — | |
| 61 | VTIP | 0.16% | 4,991 | $249K | $49.95 | $9K | +138 | +2.8% | |
| 62 | JPM | 0.16% | 828 | $243K | $294.07 | -$43K | -60 | -6.8% | |
| 63 | VCSH | 0.15% | 3,030 | $240K | $79.27 | — | +3,030 | — | NEW |
| 64 | AOA | 0.15% | 2,687 | $238K | $88.49 | -$41K | -423 | -13.6% | |
| 65 | VMBS | 0.15% | 4,836 | $227K | $46.95 | — | +4,836 | — | NEW |
| 66 | VGIT | 0.15% | 3,799 | $226K | $59.55 | — | +3,799 | — | NEW |
| 67 | SBUX | 0.14% | 2,504 | $224K | $89.60 | $14K | +3 | +0.1% | |
| 68 | JNJ | 0.14% | 908 | $222K | $244.35 | -$52K | -415 | -31.4% | |
| 69 | VPL | 0.14% | 2,163 | $211K | $97.73 | — | +2,163 | — | NEW |
| 70 | ABBV | 0.14% | 963 | $209K | $217.48 | -$7K | +17 | +1.8% | |
| 71 | IJR | 0.13% | 1,643 | $204K | $124.31 | — | +1,643 | — | NEW |
| 72 | WMT | 0.13% | 1,636 | $203K | $124.31 | — | +1,636 | — | NEW |
| 73 | AMZN | 0.11% | 8,510 | $177K | $20.84 | -$2M | -1,527 | -15.2% | |
| 74 | QS | 0.10% | 23,500 | $150K | $6.38 | -$95K | — | — | |
| 75 | CRM | —% | — | — | — | -$223K | -842 | -100.0% | SOLD |
| 76 | AGG | —% | — | — | — | -$355K | -3,556 | -100.0% | SOLD |
| 77 | AMGN | —% | — | — | — | -$216K | -661 | -100.0% | SOLD |
| 78 | DFCF | —% | — | — | — | -$2M | -63,432 | -100.0% | SOLD |
| 79 | XONA.DE | —% | — | — | — | -$205K | -1,700 | -100.0% | SOLD |