FAG
Financial Architects (Georgia) Portfolio holdings
AUM
$165M
1-Year Return
8.4%
This Quarter Return
+5.5%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$7.93M
(+5.1%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
28
New
7
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$979K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$818K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$740K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$467K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$678K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$554K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$465K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Value ETF
AVES
$798M
| $252K | 0.15% |
+4,710
| New | +$252K |
|
27
Avantis International Small Cap Value ETF
AVDV
$12B
| $219K | 0.13% |
+2,760
| New | +$219K |
|
|
28
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-4,985
| Closed | -$554K |
|