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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
-0.39%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$591K
Cap. Flow
+$1.55M
Cap. Flow %
0.99%
Top 10 Hldgs %
87.69%
Holding
23
New
1
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$549K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$413K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$393K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$2.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$326K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$217K
4
AAPL icon
Apple
AAPL
+$53.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$32.6M 20.79%
1,211,536
+1,610
+0.1% +$42.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.5M 16.9%
96,348
+1,891
+2% +$549K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.8M 10.07%
214,870
+1,790
+0.8% +$130K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.9M 8.85%
284,150
+1,865
+0.7% +$91.2K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$11.1M 7.07%
174,650
+14,825
+9% +$1.01M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$8.69M 5.55%
308,695
+40,370
+15% +$1.22M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$7.58M 4.84%
80,952
+4,060
+5% +$393K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$7.37M 4.7%
36,460
+540
+2% +$115K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.05B
$7.1M 4.53%
243,660
-7,720
-3% -$217K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$6.86M 4.38%
253,730
+5,685
+2% +$153K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$4.92M 3.14%
79,245
-70
-0.1% -$4.32K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.74M 3.03%
241,461
+3,115
+1% +$61.4K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.72M 3.01%
201,385
+4,145
+2% +$98K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.87M 1.19%
37,615
+8,260
+28% +$413K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$671K 0.43%
5,500
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.35%
4,985
-210
-4% -$22.8K
AAPL icon
17
Apple
AAPL
$4.54T
$514K 0.33%
2,315
-230
-9% -$53.3K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$326K 0.21%
13,390
-85
-0.6% -$2.06K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$325K 0.21%
2,945
-10
-0.3% -$1.1K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$325K 0.21%
3,545
-10
-0.3% -$916
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$324K 0.21%
+4,300
New +$324K
AIZ icon
22
Assurant
AIZ
$14.9B
– –
-11,349
Closed -$2.42M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,730
Closed -$326K

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Financial Architects (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Financial Architects (Georgia) held 23 positions worth $157M, up 0.38% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Architects (Georgia)'s Q1 2025 filing shows 1 new, 12 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 4,300 shares worth $324K. The largest sale was Assurant, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.41% a quarter earlier, followed by Financials.

  • Financial Architects (Georgia)'s largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 4,300 shares worth $324K.
  • Financial Architects (Georgia) added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $1.22M increase.
  • Financial Architects (Georgia)'s biggest Q1 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $217K.
  • Financial Architects (Georgia) fully exited Assurant in Q1 2025, selling an estimated $2.42M.
  • Financial Architects (Georgia)'s ten largest holdings make up 88% of its $157M portfolio in Q1 2025.
  • Financial Architects (Georgia) opened 1 new position and closed 2 in Q1 2025.
  • Financial Architects (Georgia)'s portfolio value rose 0.38% quarter-over-quarter to $157M.

Based on Financial Architects (Georgia)'s 13F filing for Q1 2025, filed 29 Apr 2025.