FAG

Financial Architects (Georgia) Portfolio holdings

AUM $165M
This Quarter Return
+5.5%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$342K
Cap. Flow %
-0.21%
Top 10 Hldgs %
85.71%
Holding
28
New
7
Increased
10
Reduced
10
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$979K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$818K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$740K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$467K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$678K
3
TIP icon
iShares TIPS Bond ETF
TIP
$554K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$465K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$428K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$33.1M 20.13% 1,242,196 +30,660 +3% +$818K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$25.8M 15.7% 85,040 -11,308 -12% -$3.44M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$16.1M 9.79% 218,830 +3,960 +2% +$292K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.3M 8.68% 288,555 +4,405 +2% +$218K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$11.7M 7.12% 170,750 -3,900 -2% -$268K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.77M 5.33% 297,920 -10,775 -3% -$317K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.08M 4.91% 33,640 -2,820 -8% -$678K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.91M 4.81% 240,475 -3,185 -1% -$105K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$7.62M 4.63% 254,015 +285 +0.1% +$8.55K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.6M 4.61% 76,630 -4,322 -5% -$428K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$5.01M 3.04% 72,515 -6,730 -8% -$465K
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.77M 2.9% 200,315 -1,070 -0.5% -$25.5K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.75M 2.89% 239,821 -1,640 -0.7% -$32.5K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.06M 1.25% 15,280 +9,780 +178% +$1.32M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.91M 1.16% 38,925 +1,310 +3% +$64.2K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$979K 0.59% +10,750 New +$979K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$740K 0.45% +25,825 New +$740K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$467K 0.28% +4,155 New +$467K
AAPL icon
19
Apple
AAPL
$3.45T
$448K 0.27% 2,185 -130 -6% -$26.7K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$328K 0.2% 13,470 +80 +0.6% +$1.95K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$327K 0.2% 3,570 +25 +0.7% +$2.29K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$327K 0.2% 2,965 +20 +0.7% +$2.21K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$327K 0.2% 4,325 +25 +0.6% +$1.89K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$312K 0.19% +4,035 New +$312K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$295K 0.18% +1,625 New +$295K
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