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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
+7.96%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
94.63%
Top 10 Hldgs %
87.85%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.6B
$25.2M 19.83%
+964,416
New +$24.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$23M 18.12%
+96,953
New +$21.4M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$12.1M 9.55%
+164,765
New +$11.6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$10.4M 8.22%
+211,300
New +$10.3M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$9.67M 7.62%
+153,225
New +$8.7M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$7.09M 5.59%
+243,545
New +$6.32M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$6.89M 5.43%
+81,609
New +$6.31M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.7M 5.28%
+42,675
New +$6.26M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.25B
$5.34M 4.21%
+207,020
New +$4.98M
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$5.09M 4.01%
+202,170
New +$4.81M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.94M 3.1%
+168,530
New +$3.81M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.93M 3.1%
+212,336
New +$3.81M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$3.93M 3.09%
+67,765
New +$3.7M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.5M 1.18%
+29,445
New +$1.44M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$579K 0.46%
+5,500
New +$539K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.3%
+3,510
New +$387K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$384K 0.3%
+15,850
New +$381K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$383K 0.3%
+4,195
New +$384K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$381K 0.3%
+8,030
New +$380K

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PFG
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Financial Architects (Georgia), which disclosed 19 positions worth $127M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Schwab US TIPS ETF: 964,416 shares worth $25.2M.

  • Financial Architects (Georgia)'s largest Q4 2023 buy was Schwab US TIPS ETF: 964,416 shares worth $25.2M.
  • Financial Architects (Georgia)'s ten largest holdings make up 88% of its $127M portfolio in Q4 2023.
  • Financial Architects (Georgia) disclosed 19 positions in Q4 2023, its first 13F filing on record.

Based on Financial Architects (Georgia)'s 13F filing for Q4 2023, filed 29 Jan 2024.