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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
+0.17%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.62M
Cap. Flow
+$2.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.91%
Holding
23
New
–
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$941K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$856K
3
BND icon
Vanguard Total Bond Market
BND
+$749K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$428K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$294K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$344K
3
WFC icon
Wells Fargo
WFC
+$290K
4
BAC icon
Bank of America
BAC
+$269K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$29.8M 20.24%
1,144,676
+36,410
+3% +$941K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25.6M 17.37%
95,528
-1,490
-2% -$386K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14.3M 9.7%
198,075
+10,460
+6% +$749K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.1M 8.93%
269,755
+17,590
+7% +$856K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$10.6M 7.22%
167,630
+4,245
+3% +$269K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$7.99M 5.43%
277,630
+10,125
+4% +$294K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$7.65M 5.2%
39,270
-1,845
-4% -$344K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$7.25M 4.93%
82,144
-2,265
-3% -$200K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$6.57M 4.47%
239,090
+4,710
+2% +$127K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$5.05B
$6.48M 4.41%
240,915
+4,870
+2% +$134K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$4.48M 3.04%
74,240
+930
+1% +$56.2K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.35M 2.96%
227,516
+5,780
+3% +$110K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.34M 2.95%
186,685
+7,655
+4% +$177K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.9%
26,345
+1,860
+8% +$93.1K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.46%
6,285
+4,030
+179% +$428K
AAPL icon
16
Apple
AAPL
$4.54T
$670K 0.46%
3,180
-250
-7% -$46.6K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$653K 0.44%
5,500
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.22%
6,730
-1,360
-17% -$65.4K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$327K 0.22%
2,955
-555
-16% -$61.2K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$326K 0.22%
3,555
-690
-16% -$63.2K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$326K 0.22%
13,550
-2,500
-16% -$60K
BAC icon
22
Bank of America
BAC
$442B
– –
-7,100
Closed -$269K
WFC icon
23
Wells Fargo
WFC
$270B
– –
-5,002
Closed -$290K

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Financial Architects (Georgia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Financial Architects (Georgia) held 23 positions worth $147M, up 1.8% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Architects (Georgia)'s Q2 2024 filing shows 12 increased, 8 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.41% a quarter earlier, followed by Financials.

  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q2 2024, an estimated $941K increase.
  • Financial Architects (Georgia)'s biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $386K.
  • Financial Architects (Georgia) fully exited Wells Fargo in Q2 2024, selling an estimated $290K.
  • Financial Architects (Georgia)'s ten largest holdings make up 88% of its $147M portfolio in Q2 2024.
  • Financial Architects (Georgia) opened 0 new positions and closed 2 in Q2 2024.
  • Financial Architects (Georgia)'s portfolio value rose 1.8% quarter-over-quarter to $147M.

Based on Financial Architects (Georgia)'s 13F filing for Q2 2024, filed 16 Jul 2024.