FAG

Financial Architects (Georgia) Portfolio holdings

AUM $165M
1-Year Return 8.4%
This Quarter Return
-1.9%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$925K
Cap. Flow
+$4.11M
Cap. Flow %
2.63%
Top 10 Hldgs %
86.52%
Holding
22
New
1
Increased
10
Reduced
7
Closed
–

Top Buys

1
AIZ icon
Assurant
AIZ
+$2.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$825K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K

Top Sells

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$527K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$392K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$365K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$250K

Sector Composition

1 Financials 1.55%
2 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
$31.3M 20.02%
1,209,926
+51,620
+4% +$1.33M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$27.4M 17.54%
94,457
-1,236
-1% -$358K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$15.3M 9.82%
213,080
+11,475
+6% +$825K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.4B
$13.8M 8.87%
282,285
+7,700
+3% +$378K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$11M 7.08%
159,825
-7,620
-5% -$527K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$8.26M 5.29%
268,325
-11,870
-4% -$365K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$7.43M 4.76%
35,920
-1,210
-3% -$250K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.33M 4.7%
76,892
-4,112
-5% -$392K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.53B
$6.68M 4.28%
251,380
+10,385
+4% +$276K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$6.5M 4.17%
248,045
+8,830
+4% +$231K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$104B
$4.67M 2.99%
79,315
+5,429
+7% +$320K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$4.64M 2.97%
238,346
+7,125
+3% +$139K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$4.63M 2.97%
197,240
+6,935
+4% +$163K
AIZ icon
14
Assurant
AIZ
$10.7B
$2.42M 1.55%
+11,349
New +$2.42M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.47M 0.94%
29,355
+1,775
+6% +$89K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$707K 0.45%
5,500
– –
AAPL icon
17
Apple
AAPL
$3.47T
$637K 0.41%
2,545
-170
-6% -$42.6K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14B
$554K 0.35%
5,195
-1,340
-21% -$143K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$326K 0.21%
6,730
– –
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$325K 0.21%
2,955
– –
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$325K 0.21%
3,555
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$324K 0.21%
13,475
+595
+5% +$14.3K