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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
+5.5%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.93M
Cap. Flow
-$249K
Cap. Flow %
-0.15%
Top 10 Hldgs %
85.71%
Holding
28
New
7
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$926K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$811K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$701K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$415K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$615K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$437K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.6B
$33.1M 20.13%
1,242,196
+30,660
+3% +$811K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$25.8M 15.7%
85,040
-11,308
-12% -$3.18M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$16.1M 9.79%
218,830
+3,960
+2% +$288K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$14.3M 8.68%
288,555
+4,405
+2% +$217K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$11.7M 7.12%
170,750
-3,900
-2% -$249K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$8.77M 5.33%
297,920
-10,775
-3% -$298K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.08M 4.91%
33,640
-2,820
-8% -$615K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.25B
$7.91M 4.81%
240,475
-3,185
-1% -$98K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$7.62M 4.63%
254,015
+285
+0.1% +$7.91K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$7.6M 4.61%
76,630
-4,322
-5% -$405K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$164B
$5.01M 3.04%
72,515
-6,730
-8% -$437K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.77M 2.9%
200,315
-1,070
-0.5% -$24.9K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.75M 2.89%
239,821
-1,640
-0.7% -$31.8K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.06M 1.25%
15,280
+9,780
+178% +$1.22M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.91M 1.16%
38,925
+1,310
+3% +$64K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$979K 0.59%
+10,750
New +$926K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$740K 0.45%
+25,825
New +$701K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$467K 0.28%
+4,155
New +$415K
AAPL icon
19
Apple
AAPL
$4.57T
$448K 0.27%
2,185
-130
-6% -$26.3K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$328K 0.2%
13,470
+80
+0.6% +$1.94K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$327K 0.2%
3,570
+25
+0.7% +$2.29K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$327K 0.2%
2,965
+20
+0.7% +$2.21K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$327K 0.2%
4,325
+25
+0.6% +$1.89K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$312K 0.19%
+4,035
New +$295K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$295K 0.18%
+1,625
New +$280K
1
2

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CCAM
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AWM
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PA
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AWP
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MGWA
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Financial Architects (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Financial Architects (Georgia) held 28 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Architects (Georgia)'s Q2 2025 filing shows 7 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,750 shares worth $979K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.33% a quarter earlier.

  • Financial Architects (Georgia)'s largest Q2 2025 buy was Avantis US Small Cap Value ETF: 10,750 shares worth $979K.
  • Financial Architects (Georgia) added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.22M increase.
  • Financial Architects (Georgia)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.18M.
  • Financial Architects (Georgia) fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $554K.
  • Financial Architects (Georgia)'s ten largest holdings make up 86% of its $165M portfolio in Q2 2025.
  • Financial Architects (Georgia) opened 7 new positions and closed 1 in Q2 2025.
  • Financial Architects (Georgia)'s portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Financial Architects (Georgia)'s 13F filing for Q2 2025, filed 21 Jul 2025.