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 | — | 1,639,598.0 | $39.3M | 25.07% | NEW | — | $23.96 | +0.3% |
| 2 | DFAI | DIMESIONAL ETF TRUST | — | 378,128.0 | $14.4M | 9.20% | NEW | — | $38.11 | +9.0% |
| 3 | IVV | ISHARES TR | — | 18,610.0 | $12.7M | 8.13% | NEW | — | $684.93 | +9.4% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 103,951.0 | $9.2M | 5.87% | NEW | — | $88.49 | +9.4% |
| 5 | IMTM | ISHARES TR | — | 178,329.0 | $8.6M | 5.46% | NEW | — | $47.97 | +10.0% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106,457.0 | $7.8M | 5.00% | NEW | — | $73.56 | +12.1% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 43,694.0 | $5.8M | 3.69% | NEW | — | $132.37 | +6.9% |
| 8 | AAPL | APPLE INC | Technology | 19,863.0 | $5.4M | 3.45% | NEW | — | $271.85 | +13.6% |
| 9 | MTUM | ISHARES TR | — | 18,463.0 | $4.6M | 2.95% | NEW | — | $250.30 | +21.3% |
| 10 | VTV | VANGUARD INDEX FDS | — | 19,748.0 | $3.8M | 2.41% | NEW | — | $190.99 | +10.4% |
| 11 | VEA | VANGUARD TAX-MANATGED INTL FD | — | 56,456.0 | $3.5M | 2.25% | NEW | — | $62.47 | +12.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,261.0 | $2.4M | 1.55% | NEW | — | $1074.59 | -0.9% |
| 13 | AMZN | AMAZON INC | Consumer Cyclical | 10,037.0 | $2.3M | 1.48% | NEW | — | $230.82 | +15.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,593.0 | $2.2M | 1.42% | NEW | — | $483.63 | -13.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,275.0 | $2.1M | 1.34% | NEW | — | $186.49 | +15.5% |
| 16 | IGIB | ISHARES TR | — | 35,094.0 | $1.9M | 1.21% | NEW | — | $53.88 | -1.9% |
| 17 | TIP | ISHARES TR | — | 17,057.0 | $1.9M | 1.20% | NEW | — | $109.91 | +0.4% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,349.0 | $1.8M | 1.14% | NEW | — | $83.75 | -1.8% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 63,432.0 | $1.7M | 1.07% | NEW | — | $26.49 | +0.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 4,862.0 | $1.6M | 1.04% | NEW | — | $335.26 | +9.4% |
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
42.7%
Financial Services
13.8%
Communication Services
12.8%
Consumer Cyclical
11.5%
Healthcare
11.3%
Industrials
2.8%
Energy
2.3%
Consumer Defensive
1.7%
Utilities
1.2%