FAG

Financial Architects (Georgia) Portfolio holdings

AUM $190M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.42M
3
+$888K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$716K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$518K

Top Sells

1
+$917K
2
+$599K
3
+$413K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$15.5B
$40.5M 21.36%
1,521,680
+87,110
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$643B
$25M 13.21%
78,072
-2,734
BND icon
3
Vanguard Total Bond Market
BND
$153B
$19.3M 10.18%
262,008
+11,964
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.5B
$16.1M 8.48%
334,486
-8,520
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$953M
$13.2M 6.94%
176,620
-170
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$11.5M 6.04%
192,290
+11,955
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$11.1M 5.87%
317,350
-3,640
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.75B
$9.62M 5.07%
243,890
-3,640
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$9.59M 5.06%
268,085
+2,245
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$8.32M 4.39%
81,715
+4,905
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.12M 4.28%
33,835
+1,010
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$149B
$5.48M 2.89%
71,083
-2,180
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$2.61M 1.38%
18,355
+3,075
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.75M 0.93%
35,160
+3,480
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$1.71M 0.9%
34,210
+28,205
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$1.28M 0.68%
39,545
+11,320
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$25.9B
$1.28M 0.68%
11,590
+840
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$18.3B
$650K 0.34%
5,800
+1,900
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$503K 0.27%
2,620
+995
AAPL icon
20
Apple
AAPL
$4.41T
$381K 0.2%
1,500
-285
HD icon
21
Home Depot
HD
$301B
$362K 0.19%
1,102
-240
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.6B
$351K 0.18%
3,510
+750
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$336K 0.18%
3,880
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$316K 0.17%
3,180
+175
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$1.45B
$283K 0.15%
4,710
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