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FAG
Financial Architects (Georgia) Portfolio holdings
AUM
$196M
Turnover
29.03%
1-Year Est. Return
6.67%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+6.67%
3 Year Est. Return
+35.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$12.9M
(-6.2%)
Cap. Flow
-$6.96M
Cap. Flow % of AUM
Cap. Flow %
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
31
New
7
Increased
4
Reduced
16
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$12.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$699K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$666K |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.67% |
| 2 | Technology | 0.18% |
| 3 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$17.3B
| $39.2M | 20.03% |
1,559,215
-8,070
| -0.5% | -$209K |
2023 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $28.2M | 14.42% |
75,380
-1,778
| -2% | -$666K |
2023 Q4
11 quarters
|
|
3
Vanguard Total Bond Market
BND
$165B
| $19.1M | 9.74% |
271,710
-3,953
| -1% | -$285K |
2023 Q4
11 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$84.7B
| $17.9M | 9.15% |
381,900
+39,409
| +12% | +$1.88M |
2023 Q4
11 quarters
|
|
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $14.8M | 7.57% |
172,750
-4,830
| -3% | -$434K |
2023 Q4
11 quarters
|
|
|
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.19B
| $11.8M | 6.06% |
+262,675
| New | +$12.6M |
2026 Q3
0 quarters
|
|
7
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $11.1M | 5.69% |
262,320
-1,830
| -0.7% | -$76.4K |
2023 Q4
11 quarters
|
|
8
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $10.9M | 5.55% |
250,920
+3,605
| +1% | +$155K |
2023 Q4
11 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $10.3M | 5.26% |
129,660
-4,960
| -4% | -$383K |
2023 Q4
11 quarters
|
|
|
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $9.47M | 4.84% |
85,047
+2,725
| +3% | +$315K |
2023 Q4
11 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $6.22M | 3.18% |
73,240
+1,855
| +3% | +$159K |
2023 Q4
11 quarters
|
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $3.34M | 1.71% |
+32,090
| New | +$3.43M |
2026 Q3
0 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $2.68M | 1.37% |
16,135
-2,220
| -12% | -$369K |
2023 Q4
11 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.4B
| $1.71M | 0.87% |
36,080
-3,635
| -9% | -$179K |
2023 Q4
11 quarters
|
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $1.33M | 0.68% |
38,110
-285
| -0.7% | -$10.6K |
2025 Q2
5 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $1.3M | 0.66% |
11,035
-245
| -2% | -$30.6K |
2025 Q2
5 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.26M | 0.64% |
+13,330
| New | +$1.3M |
2026 Q3
0 quarters
|
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $992K | 0.51% |
20,155
-14,055
| -41% | -$699K |
2025 Q4
3 quarters
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $790K | 0.4% |
5,215
-180
| -3% | -$26.8K |
2025 Q2
5 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $710K | 0.36% |
3,415
| – | – |
2025 Q2
5 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $385K | 0.2% |
3,520
-20
| -0.6% | -$2.17K |
2025 Q2
5 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $350K | 0.18% |
3,685
-85
| -2% | -$8.16K |
2025 Q4
3 quarters
|
|
23
Apple
AAPL
$5.21T
| $346K | 0.18% |
1,040
-175
| -14% | -$56.2K |
2024 Q1
10 quarters
|
|
24
Avantis Emerging Markets Value ETF
AVES
$1.45B
| $307K | 0.16% |
4,710
| – | – |
2025 Q2
5 quarters
|
|
25
Home Depot
HD
$348B
| $292K | 0.15% |
1,025
-35
| -3% | -$11.5K |
2025 Q4
3 quarters
|
|
Similar funds
Financial Architects (Georgia)'s Q3 2026 Portfolio in Review
As of Q3 2026, Financial Architects (Georgia) held 31 positions worth $196M, down 6.2% from $209M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Financial Architects (Georgia) withdrew a net $6.96M in Q3 2026, closing 2 positions and reducing 16 holdings. Its most notable exit was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Financial Architects (Georgia) opened a new position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $11.8M.
- Financial Architects (Georgia)'s largest Q3 2026 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 262,675 shares worth $11.8M.
- Financial Architects (Georgia) added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $1.88M increase.
- Financial Architects (Georgia)'s biggest Q3 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $699K.
- Financial Architects (Georgia) fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $12.4M.
- Financial Architects (Georgia)'s ten largest holdings make up 88% of its $196M portfolio in Q3 2026.
- Financial Architects (Georgia) opened 7 new positions and closed 2 in Q3 2026.
- Financial Architects (Georgia)'s portfolio value fell 6.2% quarter-over-quarter to $196M.
Based on Financial Architects (Georgia)'s 13F filing for Q3 2026, filed 13 Oct 2026.