Titelia

Holdings of Archvest Wealth Advisors, Inc.

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72 % of the equity sleeve

Sector breakdown

  • Funds 18.5 %
  • Technology 7.4 %
  • Communication 2.1 %
  • Health care 1.1 %
  • Financials 0.9 %
  • Industrials 0.8 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.5 %
  • Unattributed 68.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73154.2M $100.00 %

Positions

RankCompanySharesValueWeight
1FLEXSHARES IBOXX 5-YEAR T 1,615,29738.9M $
2Dimensional ETF Trust 389,84215.2M $
3iShares Core S&P 500 ETF 19,33512.6M $
4Vanguard Real Estate ETF 110,7409.8M $
5iShares Trust 184,9898.9M $
6Vanguard FTSE All-World ex-US ETF 97,9267.4M $
7Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38,7994.9M $
8Apple Inc 18,9834.8M $
9iShares MSCI USA Momentum Factor ETF 19,4364.7M $
10Vanguard Value ETF 20,1263.9M $
11Vanguard FTSE Developed Markets ETF 57,1053.7M $
12NVIDIA Corp 12,8432.2M $
13Microsoft Corp 5,7472.1M $
14iShares TIPS Bond ETF 16,9851.9M $
15iShares 5-10 Year Investment Grade Corporate Bond ETF 34,9591.9M $
16Vanguard Intermediate-Term Corporate Bond ETF 22,3641.9M $
17Schwab US TIPS ETF 62,7431.7M $
18Vanguard Total Stock Market ETF 4,6641.5M $
19Schwab Fundamental International Equity Etf 27,4181.3M $
20Eli Lilly & Co 1,3881.3M $
21Alphabet Inc 4,3371.2M $
22Dimensional International Value ETF 22,8341.2M $
23Alphabet Inc 3,9531.1M $
24Invesco QQQ Trust Series 1 1,9151.1M $
25American Financial Group Inc/OH 7,256926.7K $
26International Business Machines Corp. 3,781916.4K $
27Broadcom Inc 2,854883.2K $
28Meta Platforms Inc 1,501858.9K $
29iShares Russell 2000 Value ETF 3,162599.5K $
30Costco Wholesale Corp 561559.3K $
31Schwab Strategic Trust 18,643543.1K $
32iShares MSCI USA Value Factor ETF 3,806541.2K $
33iShares MSCI EAFE ETF 5,482532.5K $
34Goldman Sachs Access Treasury 0-1 Year ETF 5,285529.5K $
35Schwab Strategic Trust 17,254526.2K $
36General Electric Co 1,797509.9K $
37Marsh & McLennan Cos Inc 2,918506.1K $
38GE Vernova Inc 559488K $
39Chevron Corp 2,242463.8K $
40Bitwise Bitcoin ETF 12,168447.9K $
41SPDR Gold Shares 1,007433.3K $
42VanEck Semiconductor ETF 1,099421.2K $
43Vanguard International Equity Index Funds 7,784420.7K $
44Vanguard Large-Cap ETF 1,402419.1K $
45Home Depot Inc/The 1,201395.1K $
46Applied Materials Inc 1,149392.8K $
47Goldman Sachs Group Inc/The 428361.9K $
48iShares Core 30/70 Conservativ 7,825312.1K $
49State Street SPDR Portfolio Intermediate Term Treasury ETF 10,846310.8K $
50Vanguard FTSE Europe ETF 3,500288.5K $
51Berkshire Hathaway Inc 595285.1K $
52Caterpillar Inc 390276K $
53Invesco DB Commodity Index Tracking Fund 9,400272.1K $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,241266.9K $
55JPMorgan Income ETF 5,785266.5K $
56Vanguard Total International S 3,416263.4K $
57Vanguard S&P 500 ETF 435259.7K $
58Schwab Fundamental U.S. Large Company ETF 9,287258.6K $
59Invesco S&P 500 Equal Weight ETF 1,320253.3K $
60Vanguard Malvern Funds 4,991249.3K $
61JPMorgan Chase & Co 828243.5K $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,030240.2K $
63iShares Core 80/20 Aggressive 2,687237.8K $
64Vanguard Scottsdale Funds 4,836227.1K $
65Vanguard Scottsdale Funds 3,799226.2K $
66Starbucks Corp 2,504224.4K $
67Johnson & Johnson 908221.9K $
68Vanguard FTSE Pacific ETF 2,163211.4K $
69AbbVie Inc 963209.4K $
70iShares Core S&P Small-Cap ETF 1,643204.2K $
71Walmart Inc 1,636203.4K $
72Amazon.com Inc 8,510177.4K $
73QuantumScape Corp 23,500149.9K $