FAG

Financial Architects (Georgia) Portfolio holdings

AUM $165M
1-Year Return 8.4%
This Quarter Return
+5.15%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$8.08M
Cap. Flow
+$553K
Cap. Flow %
0.36%
Top 10 Hldgs %
87.94%
Holding
21
New
–
Increased
11
Reduced
6
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$365K
2
BND icon
Vanguard Total Bond Market
BND
+$265K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$243K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$87.1K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$79K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$434K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$109K
3
AAPL icon
Apple
AAPL
+$108K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.9K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.4K

Sector Composition

1 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.1B
$31.1M 20.02%
1,158,306
+13,630
+1% +$365K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$27.1M 17.46%
95,693
+165
+0.2% +$46.7K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$15.1M 9.76%
201,605
+3,530
+2% +$265K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.4B
$13.8M 8.9%
274,585
+4,830
+2% +$243K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$11.6M 7.48%
167,445
-185
-0.1% -$12.8K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$8.63M 5.56%
280,195
+2,565
+0.9% +$79K
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.76M 5%
81,004
-1,140
-1% -$109K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$7.53M 4.85%
37,130
-2,140
-5% -$434K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.53B
$7M 4.51%
240,995
+80
+0% +$2.33K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$6.81M 4.39%
239,215
+125
+0.1% +$3.56K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$104B
$4.78M 3.08%
73,886
-354
-0.5% -$22.9K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$4.6M 2.96%
231,221
+3,705
+2% +$73.7K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$4.58M 2.95%
190,305
+3,620
+2% +$87.1K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.41M 0.91%
27,580
+1,235
+5% +$63.1K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14B
$722K 0.47%
6,535
+250
+4% +$27.6K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$691K 0.45%
5,500
– –
AAPL icon
17
Apple
AAPL
$3.47T
$633K 0.41%
2,715
-465
-15% -$108K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$332K 0.21%
6,730
– –
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$327K 0.21%
2,955
– –
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$326K 0.21%
3,555
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$315K 0.2%
12,880
-670
-5% -$16.4K