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FAG

Financial Architects (Georgia) Portfolio holdings

AUM $209M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.33%
Top 10 Hldgs %
86.34%
Holding
25
New
–
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$446K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$229K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$327K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$161K
4
AAPL icon
Apple
AAPL
+$81.5K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$57.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$41.5M 19.92%
1,567,285
+45,605
+3% +$1.22M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$28.6M 13.69%
77,158
-914
-1% -$327K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.2M 9.7%
275,663
+13,655
+5% +$1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$16.6M 7.95%
342,491
+8,005
+2% +$385K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$16.2M 7.77%
177,580
+960
+0.5% +$80.7K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$12.4M 5.96%
320,155
+2,805
+0.9% +$105K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.8M 5.65%
199,845
+7,555
+4% +$446K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$11.5M 5.53%
33,655
-180
-0.5% -$53.7K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$11.3M 5.4%
264,150
-3,935
-1% -$161K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$5.05B
$9.92M 4.76%
247,315
+3,425
+1% +$142K
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$9.4M 4.51%
82,322
+607
+0.7% +$66.5K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$158B
$6.1M 2.93%
71,385
+302
+0.4% +$25.3K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.02M 1.45%
18,355
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.01M 0.96%
39,715
+4,555
+13% +$229K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.73M 0.83%
34,210
– –
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.46M 0.7%
38,395
-1,150
-3% -$41K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.41M 0.67%
11,280
-310
-3% -$37K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$22B
$872K 0.42%
5,395
-405
-7% -$57.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$727K 0.35%
3,415
+795
+30% +$163K
HD icon
20
Home Depot
HD
$352B
$374K 0.18%
1,060
-42
-4% -$13.7K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.5B
$365K 0.17%
3,540
+30
+0.9% +$3.19K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$360K 0.17%
3,770
-110
-3% -$10.3K
AAPL icon
23
Apple
AAPL
$4.54T
$352K 0.17%
1,215
-285
-19% -$81.5K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.47B
$309K 0.15%
4,710
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,180
Closed -$316K

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Financial Architects (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Financial Architects (Georgia) held 25 positions worth $209M, up 10% from $190M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Financial Architects (Georgia) opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, down from 0.19% a quarter earlier, followed by Technology.

  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q2 2026, an estimated $1.22M increase.
  • Financial Architects (Georgia)'s biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $327K.
  • Financial Architects (Georgia) fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $316K.
  • Financial Architects (Georgia)'s ten largest holdings make up 86% of its $209M portfolio in Q2 2026.
  • Financial Architects (Georgia) opened 0 new positions and closed 1 in Q2 2026.
  • Financial Architects (Georgia)'s portfolio value rose 10% quarter-over-quarter to $209M.

Based on Financial Architects (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.