We are live on ! Find out more
FAG

Financial Architects (Georgia) Portfolio holdings

AUM $209M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.5M
Cap. Flow
+$12.1M
Cap. Flow %
8.39%
Top 10 Hldgs %
87.77%
Holding
23
New
4
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
3
BND icon
Vanguard Total Bond Market
BND
+$1.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$810K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$747K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$272K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$251K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$28.9M 20.01%
1,108,266
+143,850
+15% +$3.73M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25.2M 17.45%
97,018
+65
+0.1% +$16.1K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13.6M 9.43%
187,615
+22,850
+14% +$1.66M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.4M 8.59%
252,165
+40,865
+19% +$2M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$10.7M 7.41%
163,385
+10,160
+7% +$636K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$8.05M 5.57%
267,505
+23,960
+10% +$683K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$7.7M 5.33%
41,115
-1,560
-4% -$272K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$7.68M 5.32%
84,409
+2,800
+3% +$241K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.05B
$6.42M 4.44%
236,045
+29,025
+14% +$747K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$6.08M 4.21%
234,380
+32,210
+16% +$810K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$4.42M 3.06%
73,310
+5,545
+8% +$323K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.23M 2.93%
221,736
+9,400
+4% +$177K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.2M 2.91%
179,030
+10,500
+6% +$245K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.24M 0.86%
24,485
-4,960
-17% -$251K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$634K 0.44%
5,500
– –
AAPL icon
16
Apple
AAPL
$4.54T
$588K 0.41%
+3,430
New +$624K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$390K 0.27%
4,245
+50
+1% +$4.58K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$388K 0.27%
3,510
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$387K 0.27%
8,090
+60
+0.7% +$2.86K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$387K 0.27%
16,050
+200
+1% +$4.83K
WFC icon
21
Wells Fargo
WFC
$270B
$290K 0.2%
+5,002
New +$262K
BAC icon
22
Bank of America
BAC
$442B
$269K 0.19%
+7,100
New +$244K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.17%
+2,255
New +$241K

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Financial Architects (Georgia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Financial Architects (Georgia) held 23 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Architects (Georgia) deployed $12.1M of net new capital in Q1 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 3,430 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $272K trimmed.

  • Financial Architects (Georgia)'s largest Q1 2024 buy was Apple: 3,430 shares worth $588K.
  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q1 2024, an estimated $3.73M increase.
  • Financial Architects (Georgia)'s biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $272K.
  • Financial Architects (Georgia)'s ten largest holdings make up 88% of its $144M portfolio in Q1 2024.
  • Financial Architects (Georgia) opened 4 new positions and closed 0 in Q1 2024.
  • Financial Architects (Georgia)'s portfolio value rose 14% quarter-over-quarter to $144M.

Based on Financial Architects (Georgia)'s 13F filing for Q1 2024, filed 25 Apr 2024.