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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
-1.9%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$925K
Cap. Flow
+$4.09M
Cap. Flow %
2.62%
Top 10 Hldgs %
86.52%
Holding
22
New
1
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$2.36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$839K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$385K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$336K

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$545K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$402K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$376K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$31.3M 20.02%
1,209,926
+51,620
+4% +$1.36M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.4M 17.54%
94,457
-1,236
-1% -$361K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.3M 9.82%
213,080
+11,475
+6% +$839K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.8M 8.87%
282,285
+7,700
+3% +$385K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$11M 7.08%
159,825
-7,620
-5% -$545K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$8.26M 5.29%
268,325
-11,870
-4% -$376K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.43M 4.76%
35,920
-1,210
-3% -$254K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$7.33M 4.7%
76,892
-4,112
-5% -$402K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.13B
$6.68M 4.28%
251,380
+10,385
+4% +$285K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$6.5M 4.17%
248,045
+8,830
+4% +$242K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$4.67M 2.99%
79,315
+5,429
+7% +$336K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.64M 2.97%
238,346
+7,125
+3% +$140K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.63M 2.97%
197,240
+6,935
+4% +$165K
AIZ icon
14
Assurant
AIZ
$14.3B
$2.42M 1.55%
+11,349
New +$2.36M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.47M 0.94%
29,355
+1,775
+6% +$89.7K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$707K 0.45%
5,500
– –
AAPL icon
17
Apple
AAPL
$4.57T
$637K 0.41%
2,545
-170
-6% -$40.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.35%
5,195
-1,340
-21% -$145K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.21%
6,730
– –
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$325K 0.21%
2,955
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$325K 0.21%
3,555
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$324K 0.21%
13,475
+595
+5% +$14.4K

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Financial Architects (Georgia)'s Q4 2024 Portfolio in Review

As of Q4 2024, Financial Architects (Georgia) held 22 positions worth $156M, up 0.6% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Financial Architects (Georgia) opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Technology.

  • Financial Architects (Georgia)'s largest Q4 2024 buy was Assurant: 11,349 shares worth $2.42M.
  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.36M increase.
  • Financial Architects (Georgia)'s biggest Q4 2024 reduction was GS ActiveBeta US Small Cap Equity ETF, cutting an estimated $545K.
  • Financial Architects (Georgia)'s ten largest holdings make up 87% of its $156M portfolio in Q4 2024.
  • Financial Architects (Georgia) opened 1 new position and closed 0 in Q4 2024.
  • Financial Architects (Georgia)'s portfolio value rose 0.6% quarter-over-quarter to $156M.

Based on Financial Architects (Georgia)'s 13F filing for Q4 2024, filed 27 Jan 2025.