FAG

Financial Architects (Georgia) Portfolio holdings

AUM $176M
1-Year Est. Return 7.66%
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$979K
3
+$818K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$740K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$467K

Top Sells

1
+$3.44M
2
+$678K
3
+$554K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$465K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$428K

Sector Composition

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
$14.4B
$33.1M 20.13%
1,242,196
+30,660
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$559B
$25.8M 15.7%
85,040
-11,308
BND icon
3
Vanguard Total Bond Market
BND
$138B
$16.1M 9.79%
218,830
+3,960
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.7B
$14.3M 8.68%
288,555
+4,405
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$670M
$11.7M 7.12%
170,750
-3,900
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$8.77M 5.33%
297,920
-10,775
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$8.08M 4.91%
33,640
-2,820
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.61B
$7.91M 4.81%
240,475
-3,185
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$7.62M 4.63%
254,015
+285
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$7.6M 4.61%
76,630
-4,322
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$5.01M 3.04%
72,515
-6,730
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$4.77M 2.9%
200,315
-1,070
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$427M
$4.75M 2.89%
239,821
-1,640
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.06M 1.25%
15,280
+9,780
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.91M 1.16%
38,925
+1,310
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.1B
$979K 0.59%
+10,750
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$740K 0.45%
+25,825
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
$467K 0.28%
+4,155
AAPL icon
19
Apple
AAPL
$4T
$448K 0.27%
2,185
-130
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$328K 0.2%
13,470
+80
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$327K 0.2%
3,570
+25
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$327K 0.2%
2,965
+20
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$327K 0.2%
4,325
+25
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$312K 0.19%
+4,035
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$295K 0.18%
+1,625
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