FAG

Financial Architects (Georgia) Portfolio holdings

AUM $165M
1-Year Return 8.4%
This Quarter Return
-0.39%
1 Year Return
+8.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$591K
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
87.69%
Holding
23
New
1
Increased
12
Reduced
7
Closed
2

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.14M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$940K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$410K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$380K

Top Sells

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
+$225K
4
AAPL icon
Apple
AAPL
+$51.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3K

Sector Composition

1 Technology 0.33%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.1B
$32.6M 20.79%
1,211,536
+1,610
+0.1% +$43.3K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$532B
$26.5M 16.9%
96,348
+1,891
+2% +$520K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$15.8M 10.07%
214,870
+1,790
+0.8% +$131K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.5B
$13.9M 8.85%
284,150
+1,865
+0.7% +$91K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$11.1M 7.07%
174,650
+14,825
+9% +$940K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$8.69M 5.55%
308,695
+40,370
+15% +$1.14M
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$7.58M 4.84%
80,952
+4,060
+5% +$380K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$7.37M 4.7%
36,460
+540
+2% +$109K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.51B
$7.1M 4.53%
243,660
-7,720
-3% -$225K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$6.86M 4.38%
253,730
+5,685
+2% +$154K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$103B
$4.92M 3.14%
79,245
-70
-0.1% -$4.35K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$4.74M 3.03%
241,461
+3,115
+1% +$61.2K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.72M 3.01%
201,385
+4,145
+2% +$97.1K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.87M 1.19%
37,615
+8,260
+28% +$410K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$671K 0.43%
5,500
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14B
$554K 0.35%
4,985
-210
-4% -$23.3K
AAPL icon
17
Apple
AAPL
$3.37T
$514K 0.33%
2,315
-230
-9% -$51.1K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$326K 0.21%
13,390
-85
-0.6% -$2.07K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$325K 0.21%
2,945
-10
-0.3% -$1.11K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$325K 0.21%
3,545
-10
-0.3% -$917
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$324K 0.21%
+4,300
New +$324K
AIZ icon
22
Assurant
AIZ
$10.6B
– –
-11,349
Closed -$2.42M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,730
Closed -$326K