FAG

Financial Architects (Georgia) Portfolio holdings

AUM $165M
1-Year Return 8.4%
This Quarter Return
+7.96%
1 Year Return
+8.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
87.85%
Holding
19
New
19
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.1B
$25.2M 19.83%
+964,416
New +$25.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$23M 18.12%
+96,953
New +$23M
BND icon
3
Vanguard Total Bond Market
BND
$135B
$12.1M 9.55%
+164,765
New +$12.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.4B
$10.4M 8.22%
+211,300
New +$10.4M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$9.67M 7.62%
+153,225
New +$9.67M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$7.09M 5.59%
+243,545
New +$7.09M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$6.89M 5.43%
+81,609
New +$6.89M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$6.7M 5.28%
+42,675
New +$6.7M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.53B
$5.34M 4.21%
+207,020
New +$5.34M
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$5.09M 4.01%
+202,170
New +$5.09M
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$3.94M 3.1%
+168,530
New +$3.94M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3.93M 3.1%
+212,336
New +$3.93M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$104B
$3.93M 3.09%
+67,765
New +$3.93M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.5M 1.18%
+29,445
New +$1.5M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$579K 0.46%
+5,500
New +$579K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$387K 0.3%
+3,510
New +$387K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$384K 0.3%
+15,850
New +$384K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$383K 0.3%
+4,195
New +$383K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$381K 0.3%
+8,030
New +$381K