☆Archvest Wealth Advisors, Inc.
Quality Q
0.553
AUM ($M)
173
Positions
73
Turnover
0.08
Top-10 wt
70%
Herfindahl
0.085
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 81 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TDTF funds › | FLEXSHARES TR | ADD | — | 23.2% | -2.0% | 40.0 | 1,683,680 | +68,383 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 9.0% | +0.8% | 15.5 | 20,719 | +1,384 | 1 | — |
| ☆DFAI funds › | DIMESIONAL ETF TRUST | TRIM | — | 8.7% | -1.1% | 15.0 | 362,454 | -27,388 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 6.8% | +0.4% | 11.7 | 121,526 | +10,786 | 1 | — |
| ☆IMTM funds › | ISHARES TR | TRIM | — | 5.7% | -0.1% | 9.8 | 183,959 | -1,030 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.3% | -0.4% | 7.5 | 89,438 | -8,488 | 1 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 4.0% | +1.0% | 6.9 | 20,243 | +807 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.3% | +0.2% | 5.7 | 19,785 | +802 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.1% | 4.7 | 21,359 | +1,233 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANATGED INTL FD | TRIM | — | 2.0% | -0.4% | 3.4 | 48,361 | -8,744 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | +0.4% | 3.1 | 15,733 | +2,890 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.8% | -1.3% | 3.1 | 21,764 | -17,035 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.0% | 2.4 | 6,481 | +734 | 1 | — |
| ☆AMZN funds › | AMAZON INC | ADD | — | 1.3% | +1.2% | 2.2 | 9,375 | +865 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 2.2 | 19,845 | +2,860 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.1% | 2.0 | 73,790 | +11,047 | 1 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 1.9 | 35,269 | +310 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.1% | -0.1% | 1.8 | 22,194 | -170 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.3% | 1.8 | 4,945 | +992 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 1.8 | 1,466 | +78 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 1.7 | 4,701 | +37 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK | ADD | — | 1.0% | +0.2% | 1.7 | 4,799 | +462 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 1.5 | 27,789 | +371 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | +0.1% | 1.4 | 1,902 | -13 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 1.2 | 3,287 | +433 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.1% | 1.2 | 22,874 | +40 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.1% | 1.1 | 3,988 | +207 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.0% | 1.0 | 1,848 | +347 | 1 | — |
| ☆AFG funds › | AMERICAN FINL GROUP INC OHIO | TRIM | — | 0.5% | -0.1% | 0.9 | 6,468 | -788 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.3% | 0.9 | 1,233 | +84 | 1 | — |
| ☆DXUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 0.9 | 13,175 | +45 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | +0.2% | 0.8 | 2,214 | +1,207 | 1 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 0.8 | 3,806 | +0 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.4% | +0.1% | 0.7 | 1,098 | -1 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 0.7 | 570 | +11 | 1 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 0.4% | +0.1% | 0.7 | 1,772 | -25 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.6 | 1,095 | +1,095 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 5,492 | +10 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.3% | -0.0% | 0.6 | 606 | +45 | 1 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | ADD | — | 0.3% | +0.1% | 0.5 | 19,350 | +9,950 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,410 | +209 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,919 | -366 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 1,406 | +4 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS | TRIM | — | 0.3% | -0.1% | 0.5 | 2,705 | -213 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 421 | -7 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 355 | +355 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | ADD | — | 0.2% | -0.1% | 0.4 | 2,461 | +219 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.4 | 779 | +184 | 1 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TRUST | ADD | — | 0.2% | -0.1% | 0.4 | 12,221 | +53 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 0.4 | 10,804 | -6,450 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.4 | 8,100 | +2,315 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 0.4 | 1,130 | +302 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 501 | +66 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS ARTICIAL | NEW | — | 0.2% | +0.2% | 0.3 | 4,973 | +4,973 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 0.3 | 1,273 | +310 | 1 | — |
| ☆DTCR funds › | GLOBAL X FDS DATA CENTER DIG | NEW | — | 0.2% | +0.2% | 0.3 | 10,391 | +10,391 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.2% | 0.3 | 9,255 | -9,388 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 9,841 | +554 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.3 | 709 | +709 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.0% | 0.3 | 270 | -120 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.3 | 1,312 | -8 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 3,225 | -191 | 1 | — |
| ☆VIG funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,165 | -76 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.3 | 2,617 | +113 | 1 | — |
| ☆AOK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 6,387 | -1,438 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.3 | 1,024 | +116 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FD | TRIM | — | 0.2% | -0.1% | 0.3 | 4,353 | -3,431 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,992 | +1 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,643 | +0 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,799 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 576 | +576 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,392 | +1,392 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 23,500 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,636 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,500 | 0 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,836 | 0 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,163 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,030 | 0 | — |
| ☆IWN funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,162 | 0 | — |
| ☆AOA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,687 | 0 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,846 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 173 | 73 | 0.08 | 70% | 0.085 | 0.553 | — | entered |
| 2026Q1 | 155 | 74 | 0.77 | 72% | 0.095 | 0.000 | — | out |
| 2025Q4 | 157 | 65 | 0.74 | 71% | 0.094 | 0.000 | — | left |
| 2025Q3 | 112 | 61 | 0.10 | 66% | 0.056 | 0.361 | — | in |
| 2025Q2 | 115 | 59 | 0.16 | 62% | 0.049 | 0.267 | — | entered |
| 2025Q1 | 121 | 63 | 0.00 | 58% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status