FAG

Financial Architects (Georgia) Portfolio holdings

AUM $165M
1-Year Return 8.4%
This Quarter Return
+0.17%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.62M
Cap. Flow
+$2.42M
Cap. Flow %
1.65%
Top 10 Hldgs %
87.91%
Holding
23
New
–
Increased
12
Reduced
8
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$947K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$856K
3
BND icon
Vanguard Total Bond Market
BND
+$754K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$430K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$291K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$360K
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

1 Technology 0.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.1B
$29.8M 20.24%
1,144,676
+36,410
+3% +$947K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$25.6M 17.37%
95,528
-1,490
-2% -$399K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$14.3M 9.7%
198,075
+10,460
+6% +$754K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.4B
$13.1M 8.93%
269,755
+17,590
+7% +$856K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$10.6M 7.22%
167,630
+4,245
+3% +$269K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$7.99M 5.43%
277,630
+10,125
+4% +$291K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$7.65M 5.2%
39,270
-1,845
-4% -$360K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.25M 4.93%
82,144
-2,265
-3% -$200K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$6.57M 4.47%
239,090
+4,710
+2% +$130K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.53B
$6.48M 4.41%
240,915
+4,870
+2% +$131K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$104B
$4.48M 3.04%
74,240
+930
+1% +$56.1K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$4.35M 2.96%
227,516
+5,780
+3% +$111K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$4.34M 2.95%
186,685
+7,655
+4% +$178K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.32M 0.9%
26,345
+1,860
+8% +$93.2K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14B
$671K 0.46%
6,285
+4,030
+179% +$430K
AAPL icon
16
Apple
AAPL
$3.47T
$670K 0.46%
3,180
-250
-7% -$52.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$653K 0.44%
5,500
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$327K 0.22%
6,730
-1,360
-17% -$66K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$327K 0.22%
2,955
-555
-16% -$61.3K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$326K 0.22%
3,555
-690
-16% -$63.3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$326K 0.22%
13,550
-2,500
-16% -$60.2K
BAC icon
22
Bank of America
BAC
$375B
– –
-7,100
Closed -$269K
WFC icon
23
Wells Fargo
WFC
$261B
– –
-5,002
Closed -$290K