Archvest Wealth Advisors, Inc.
CIK Number: 0001910174
120.85M
Market Value
61
# of Holdings
8 months
Avg. Holding Period
23.29%
Win Rate
-64.41%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.31 | +0.36% | 249.63K | -36.62% | 24.19M | 104.64 | 17.53% |
| 2 | DFAI | Dimensional Int... | 34.73 | +0.83% | 325.55K | +658.02% | 9.51M | 29.54 | 6.89% |
| 3 | VWOB | Vanguard Emergi... | 64.63 | +0.12% | 124.96K | +64.21% | 7.89M | 63.05 | 5.72% |
| 4 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 136.15K | -62.76% | 7.82M | 57.11 | 5.67% |
| 5 | GSLC | Goldman Sachs A... | 118.39 | +0.29% | 66.89K | -27.42% | 7.7M | 93.42 | 5.58% |
| 6 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 83.55K | +14.76% | 7.44M | 84.23 | 5.40% |
| 7 | IVV | iShares Core S&... | 606.23 | +0.32% | 12.03K | +42.69% | 7.08M | 520.75 | 5.13% |
| 8 | AAPL | Apple Inc. | 198.98 | +0.10% | 25.96K | +3.71% | 6.5M | 177.39 | 4.71% |
| 9 | IMTM | iShares MSCI In... | 45.29 | +1.00% | 149.29K | +637.13% | 5.58M | 37.8 | 4.05% |
| 10 | IWM | iShares Russell... | 212.65 | -0.46% | 21.23K | +21.84% | 4.69M | 205.85 | 3.40% |
| 11 | AOK | iShares Core Co... | 38.59 | +0.29% | 112.76K | +9.39% | 4.21M | 38.07 | 3.05% |
| 12 | AOA | iShares Core Ag... | 81.84 | +0.29% | 52.85K | -1.56% | 4.05M | 70.21 | 2.94% |
| 13 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 13.82K | +34.84% | 2.86M | 197.14 | 2.07% |
| 14 | VEA | Vanguard Develo... | 56.86 | +0.78% | 54.38K | -48.38% | 2.6M | 49.68 | 1.89% |
| 15 | VTV | Vanguard Value ... | 174.72 | +0.57% | 14.1K | +33.06% | 2.39M | 155.28 | 1.73% |
| 16 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 9.01K | +30.31% | 1.98M | 165.54 | 1.43% |
| 17 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 4.65K | +7.14% | 1.96M | 358.57 | 1.42% |
| 18 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.11K | +0.19% | 1.63M | 760.79 | 1.18% |
| 19 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 30.31K | +0.93% | 1.56M | 51.57 | 1.13% |
| 20 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 14.46K | +2.54% | 1.54M | 107.35 | 1.12% |
| 21 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 18.32K | +1.13% | 1.47M | 80.6 | 1.07% |
| 22 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 53.3K | +102.48% | 1.38M | 26.03 | 1.00% |
| 23 | VTI | Vanguard Total ... | 296.95 | +0.28% | 4.64K | -5.5% | 1.34M | 229.75 | 0.97% |
| 24 | GOOGL | Alphabet Inc. | 175.57 | -1% | 6.93K | -13.74% | 1.31M | 128.02 | 0.95% |
| 25 | IWN | iShares Russell... | 156.01 | -0.4% | 7.59K | +1.08% | 1.25M | 161.71 | 0.90% |
| 26 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 14.18K | -3.87% | 1.07M | 67.93 | 0.78% |
| 27 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 7.38K | +2.87% | 990.73K | 59.57 | 0.72% |
| 28 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 29.82K | +1.77% | 990.26K | 31.56 | 0.72% |
| 29 | IBM | International B... | 280.79 | -0.26% | 4.03K | +0.27% | 886.75K | 206.6 | 0.64% |
| 30 | BND | Vanguard Total ... | 72.97 | +0.38% | 11.95K | -51.27% | 858.95K | 75.22 | 0.62% |
| 31 | META | Meta Platforms,... | 693.11 | -0.15% | 1.45K | -91.53% | 851.58K | 548.65 | 0.62% |
| 32 | IJH | iShares Core S&... | 61.17 | +0.07% | 12.01K | -13.6% | 748.03K | 56.62 | 0.54% |
| 33 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.41K | -9.88% | 722.64K | 404.97 | 0.52% |
| 34 | IWO | iShares Russell... | 280.29 | -0.59% | 2.48K | +0.98% | 714.69K | 260.95 | 0.52% |
| 35 | GBIL | Goldman Sachs A... | 99.95 | +0.02% | 6.93K | -34.3% | 692.05K | 99.9 | 0.50% |
| 36 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 28.61K | +201.17% | 677.44K | 21.05 | 0.49% |
| 37 | DFIV | Dimensional Int... | 43.23 | +0.90% | 17.42K | -8.69% | 618.08K | 34.95 | 0.45% |
| 38 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 2.84K | -1.97% | 603.24K | 173.82 | 0.44% |
| 39 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 3.1K | -2.27% | 591.02K | 96.86 | 0.43% |
| 40 | BITB | Bitwise 10 Cryp... | 58.11 | -1.86% | 11.55K | +148.27% | 587.42K | 44.3 | 0.43% |
| 41 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 11.25K | -52.66% | 544.66K | 47.85 | 0.39% |
| 42 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 11.16K | -19.03% | 491.59K | 44.08 | 0.36% |
| 43 | VLUE | iShares MSCI US... | 110.73 | +0.14% | 4.32K | +0.26% | 456.02K | 92.85 | 0.33% |
| 44 | IJR | iShares Core S&... | 108.32 | -0.46% | 3.54K | -9.42% | 407.5K | 108.21 | 0.30% |
| 45 | COST | Costco Wholesal... | 1002.64 | +0.59% | 430 | +4.88% | 394K | 571.67 | 0.29% |
| 46 | VV | Vanguard Large ... | 278.41 | +0.31% | 1.45K | +0.49% | 389.92K | 185.09 | 0.28% |
| 47 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.55K | +1.63% | 369.78K | 146.54 | 0.27% |
| 48 | HD | The Home Depot,... | 362.78 | +0.64% | 899 | +2.28% | 349.73K | 337.36 | 0.25% |
| 49 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 836 | 0.00% | 279.5K | 263.14 | 0.20% |
| 50 | AOM | iShares Core Mo... | 45.38 | +0.42% | 6.33K | +6.51% | 275.15K | 44.91 | 0.20% |
| 51 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 5.45K | 0.00% | 273.21K | 50.07 | 0.20% |
| 52 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 3.92K | 0.00% | 237.84K | 67.7 | 0.17% |
| 53 | VIG | Vanguard Divide... | 202.54 | +0.63% | 1.2K | -31.41% | 235.19K | 170.01 | 0.17% |
| 54 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 1.31K | -7.74% | 229.9K | 162.73 | 0.17% |
| 55 | GE | General Electri... | 239.60 | -2.41% | 1.34K | +0.15% | 223.85K | 140.9 | 0.16% |
| 56 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 2.38K | +0.13% | 216.86K | 97.48 | 0.16% |
| 57 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 3.64K | +17.16% | 214.44K | 63.89 | 0.16% |
| 58 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 522 | +100.00% | 210.8K | 403.84 | 0.15% |
| 59 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.46K | +100.00% | 210.38K | 144.62 | 0.15% |
| 60 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 5.07K | +100.00% | 209.28K | 41.27 | 0.15% |
| 61 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.8K | 0.00% | 203.15K | 114.01 | 0.15% |