Portfolio (Quarterly)
Guide ↗
Archvest Wealth Advisors, Inc.
· CIK 0001910174| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDTF | FLEXSHARES TR | — | 1,615,297.0 | $38.9M | 25.13% | -24K | -1.5% | $24.11 | -0.3% |
| 2 | DFAI | DIMESIONAL ETF TRUST | — | 389,842.0 | $15.2M | 9.80% | +12K | +3.1% | $38.96 | +6.6% |
| 3 | IVV | ISHARES TR | — | 19,335.0 | $12.6M | 8.15% | +725.0 | +3.9% | $653.21 | +14.7% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 110,740.0 | $9.8M | 6.34% | +7K | +6.5% | $88.70 | +9.1% |
| 5 | IMTM | ISHARES TR | — | 184,989.0 | $8.9M | 5.73% | +7K | +3.7% | $48.02 | +9.9% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 97,926.0 | $7.4M | 4.75% | -9K | -8.0% | $75.10 | +9.8% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 38,799.0 | $4.9M | 3.13% | -5K | -11.2% | $125.13 | +13.1% |
| 8 | AAPL | APPLE INC | Technology | 18,983.0 | $4.8M | 3.11% | -880.0 | -4.4% | $253.79 | +21.7% |
| 9 | MTUM | ISHARES TR | — | 19,436.0 | $4.7M | 3.01% | +973.0 | +5.3% | $239.98 | +26.5% |
| 10 | VTV | VANGUARD INDEX FDS | — | 20,126.0 | $3.9M | 2.55% | +378.0 | +1.9% | $196.20 | +7.5% |
| 11 | VEA | VANGUARD TAX-MANATGED INTL FD | — | 57,105.0 | $3.7M | 2.36% | +649.0 | +1.1% | $64.08 | +10.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 12,843.0 | $2.2M | 1.45% | +2K | +13.9% | $174.40 | +23.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,747.0 | $2.1M | 1.37% | +1K | +25.1% | $370.19 | +13.1% |
| 14 | TIP | ISHARES TR | — | 16,985.0 | $1.9M | 1.21% | — | — | $110.36 | +0.0% |
| 15 | IGIB | ISHARES TR | — | 34,959.0 | $1.9M | 1.20% | — | — | $53.22 | -0.7% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,364.0 | $1.9M | 1.19% | +1K | +4.8% | $82.75 | -0.6% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 62,743.0 | $1.7M | 1.08% | -689.0 | -1.1% | $26.61 | +0.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,664.0 | $1.5M | 0.96% | -198.0 | -4.1% | $320.82 | +14.3% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 27,418.0 | $1.3M | 0.87% | -6K | -19.0% | $48.93 | +9.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,388.0 | $1.3M | 0.82% | -873.0 | -38.6% | $919.82 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.3%
Financial Services
17.9%
Communication Services
13.5%
Healthcare
7.1%
Consumer Cyclical
3.9%
Industrials
3.3%
Consumer Defensive
3.2%
Utilities
2.0%
Energy
1.9%