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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
+5.5%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.93M
Cap. Flow
-$249K
Cap. Flow %
-0.15%
Top 10 Hldgs %
85.71%
Holding
28
New
7
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$926K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$811K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$701K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$415K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$615K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$437K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
26
Avantis Emerging Markets Value ETF
AVES
$1.53B
$252K 0.15%
+4,710
New +$233K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$20.3B
$219K 0.13%
+2,760
New +$204K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15.1B
– –
-4,985
Closed -$554K
1
2

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CCAM
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AWM
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PA
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AWP
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MGWA
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RC
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Financial Architects (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Financial Architects (Georgia) held 28 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Architects (Georgia)'s Q2 2025 filing shows 7 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,750 shares worth $979K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.33% a quarter earlier.

  • Financial Architects (Georgia)'s largest Q2 2025 buy was Avantis US Small Cap Value ETF: 10,750 shares worth $979K.
  • Financial Architects (Georgia) added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.22M increase.
  • Financial Architects (Georgia)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.18M.
  • Financial Architects (Georgia) fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $554K.
  • Financial Architects (Georgia)'s ten largest holdings make up 86% of its $165M portfolio in Q2 2025.
  • Financial Architects (Georgia) opened 7 new positions and closed 1 in Q2 2025.
  • Financial Architects (Georgia)'s portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Financial Architects (Georgia)'s 13F filing for Q2 2025, filed 21 Jul 2025.