FAG

Financial Architects (Georgia) Portfolio holdings

AUM $176M
1-Year Est. Return 7.66%
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.2M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$333K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$234K

Top Sells

1
+$892K
2
+$446K
3
+$428K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$379K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.5B
$35.8M 20.36%
1,329,221
+87,025
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$568B
$27M 15.36%
82,323
-2,717
BND icon
3
Vanguard Total Bond Market
BND
$144B
$17.5M 9.94%
235,010
+16,180
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$72.2B
$15.7M 8.95%
318,195
+29,640
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$12.9M 7.35%
172,625
+1,875
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$9.69M 5.51%
304,365
+6,445
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.95B
$8.69M 4.94%
243,355
+2,880
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$8.29M 4.72%
260,110
+6,095
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$8.2M 4.66%
31,970
-1,670
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$7.44M 4.23%
72,295
-4,335
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$114B
$5.3M 3.01%
72,175
-340
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.03M 2.86%
210,105
+9,790
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$5.01M 2.85%
249,886
+10,065
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.23M 1.27%
15,280
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.57M 0.89%
31,365
-7,560
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.07M 0.61%
10,750
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$805K 0.46%
25,825
AAPL icon
18
Apple
AAPL
$4.01T
$475K 0.27%
1,866
-319
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$472K 0.27%
3,900
-255
IDYN
20
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
$333K 0.19%
+4,035
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$327K 0.19%
4,320
-5
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$327K 0.19%
3,560
-10
SHV icon
23
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$326K 0.19%
2,955
-10
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$326K 0.19%
13,380
-90
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$308K 0.18%
1,625
1
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