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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
+4.43%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$3.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
86%
Holding
29
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$232K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$440K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$409K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K

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
$270K 0.15%
4,710
– –
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$20.3B
$246K 0.14%
2,760
– –
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$201K 0.11%
+2,000
New +$198K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$61B
– –
-4,035
Closed -$312K
1
2

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CCAM
Capelight Capital Asset Management New York $208M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Architects (Georgia) held 29 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Architects (Georgia)'s Q3 2025 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,000 shares worth $201K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $858K.

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

  • Financial Architects (Georgia)'s largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,000 shares worth $201K.
  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q3 2025, an estimated $2.33M increase.
  • Financial Architects (Georgia)'s biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $858K.
  • Financial Architects (Georgia) fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $312K.
  • Financial Architects (Georgia)'s ten largest holdings make up 86% of its $176M portfolio in Q3 2025.
  • Financial Architects (Georgia) opened 2 new positions and closed 1 in Q3 2025.
  • Financial Architects (Georgia)'s portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Financial Architects (Georgia)'s 13F filing for Q3 2025, filed 20 Oct 2025.