FAG

Financial Architects (Georgia) Portfolio holdings

AUM $165M
1-Year Return 8.4%
This Quarter Return
+4.07%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$17.5M
Cap. Flow
+$12.3M
Cap. Flow %
8.53%
Top 10 Hldgs %
87.77%
Holding
23
New
4
Increased
15
Reduced
2
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
BND icon
Vanguard Total Bond Market
BND
+$1.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$836K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$789K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$292K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$251K

Sector Composition

1 Technology 0.41%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.1B
$28.9M 20.01%
1,108,266
+143,850
+15% +$3.75M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$538B
$25.2M 17.45%
97,018
+65
+0.1% +$16.9K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$13.6M 9.43%
187,615
+22,850
+14% +$1.66M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.5B
$12.4M 8.59%
252,165
+40,865
+19% +$2.01M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
$10.7M 7.41%
163,385
+10,160
+7% +$666K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$8.05M 5.57%
267,505
+23,960
+10% +$721K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$7.7M 5.33%
41,115
-1,560
-4% -$292K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.68M 5.32%
84,409
+2,800
+3% +$255K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.56B
$6.42M 4.44%
236,045
+29,025
+14% +$789K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$6.08M 4.21%
234,380
+32,210
+16% +$836K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$105B
$4.42M 3.06%
73,310
+5,545
+8% +$334K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$418M
$4.23M 2.93%
221,736
+9,400
+4% +$179K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$4.2M 2.91%
179,030
+10,500
+6% +$246K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$1.24M 0.86%
24,485
-4,960
-17% -$251K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$634K 0.44%
5,500
– –
AAPL icon
16
Apple
AAPL
$3.5T
$588K 0.41%
+3,430
New +$588K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$390K 0.27%
4,245
+50
+1% +$4.59K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$388K 0.27%
3,510
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$387K 0.27%
8,090
+60
+0.7% +$2.87K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$387K 0.27%
16,050
+200
+1% +$4.82K
WFC icon
21
Wells Fargo
WFC
$261B
$290K 0.2%
+5,002
New +$290K
BAC icon
22
Bank of America
BAC
$375B
$269K 0.19%
+7,100
New +$269K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
$242K 0.17%
+2,255
New +$242K