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
+5.15%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.08M
Cap. Flow
+$563K
Cap. Flow %
0.36%
Top 10 Hldgs %
87.94%
Holding
21
New
–
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$360K
2
BND icon
Vanguard Total Bond Market
BND
+$261K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$85.4K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$76.9K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$414K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$104K
3
AAPL icon
Apple
AAPL
+$104K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.6B
$31.1M 20.02%
1,158,306
+13,630
+1% +$360K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$27.1M 17.46%
95,693
+165
+0.2% +$45K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$15.1M 9.76%
201,605
+3,530
+2% +$261K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$13.8M 8.9%
274,585
+4,830
+2% +$240K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$11.6M 7.48%
167,445
-185
-0.1% -$12.4K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$8.63M 5.56%
280,195
+2,565
+0.9% +$76.9K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$7.76M 5%
81,004
-1,140
-1% -$104K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$7.53M 4.85%
37,130
-2,140
-5% -$414K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.25B
$7M 4.51%
240,995
+80
+0% +$2.23K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$6.81M 4.39%
239,215
+125
+0.1% +$3.42K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$164B
$4.78M 3.08%
73,886
-354
-0.5% -$21.9K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.6M 2.96%
231,221
+3,705
+2% +$72.1K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.58M 2.95%
190,305
+3,620
+2% +$85.4K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.41M 0.91%
27,580
+1,235
+5% +$62.6K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15.1B
$722K 0.47%
6,535
+250
+4% +$27.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$691K 0.45%
5,500
– –
AAPL icon
17
Apple
AAPL
$4.57T
$633K 0.41%
2,715
-465
-15% -$104K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$332K 0.21%
6,730
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$327K 0.21%
2,955
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$326K 0.21%
3,555
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$315K 0.2%
12,880
-670
-5% -$16.3K

Similar funds

OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $208M AUM 23.43% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Financial Architects (Georgia)'s Q3 2024 Portfolio in Review

As of Q3 2024, Financial Architects (Georgia) held 21 positions worth $155M, up 5.5% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Financial Architects (Georgia) opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

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

  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q3 2024, an estimated $360K increase.
  • Financial Architects (Georgia)'s biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $414K.
  • Financial Architects (Georgia)'s ten largest holdings make up 88% of its $155M portfolio in Q3 2024.
  • Financial Architects (Georgia) opened 0 new positions and closed 0 in Q3 2024.
  • Financial Architects (Georgia)'s portfolio value rose 5.5% quarter-over-quarter to $155M.

Based on Financial Architects (Georgia)'s 13F filing for Q3 2024, filed 23 Oct 2024.