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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
+4.43%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$3.82M
Cap. Flow %
2.17%
Top 10 Hldgs %
86%
Holding
29
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$232K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$858K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$440K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$409K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K

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
$35.8M 20.36%
1,329,221
+87,025
+7% +$2.33M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$27M 15.36%
82,323
-2,717
-3% -$858K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$17.5M 9.94%
235,010
+16,180
+7% +$1.19M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$15.7M 8.95%
318,195
+29,640
+10% +$1.46M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$12.9M 7.35%
172,625
+1,875
+1% +$135K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$9.69M 5.51%
304,365
+6,445
+2% +$201K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.25B
$8.69M 4.94%
243,355
+2,880
+1% +$98.7K
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$8.29M 4.72%
260,110
+6,095
+2% +$189K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.2M 4.66%
31,970
-1,670
-5% -$409K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$7.44M 4.23%
72,295
-4,335
-6% -$440K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$164B
$5.3M 3.01%
72,175
-340
-0.5% -$24.1K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.03M 2.86%
210,105
+9,790
+5% +$232K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.01M 2.85%
249,886
+10,065
+4% +$201K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.23M 1.27%
15,280
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.57M 0.89%
31,365
-7,560
-19% -$372K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.07M 0.61%
10,750
– –
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$805K 0.46%
25,825
– –
AAPL icon
18
Apple
AAPL
$4.57T
$475K 0.27%
1,866
-319
-15% -$72.1K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$472K 0.27%
3,900
-255
-6% -$29.7K
IDYN
20
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
$333K 0.19%
+4,035
New +$105K
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$327K 0.19%
4,320
-5
-0.1% -$377
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$327K 0.19%
3,560
-10
-0.3% -$916
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$326K 0.19%
2,955
-10
-0.3% -$1.1K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$326K 0.19%
13,380
-90
-0.7% -$2.19K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$308K 0.18%
1,625
– –
1
2

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PFG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Architects (Georgia) held 29 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Architects (Georgia)'s Q3 2025 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,000 shares worth $201K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $858K.

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

  • Financial Architects (Georgia)'s largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,000 shares worth $201K.
  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q3 2025, an estimated $2.33M increase.
  • Financial Architects (Georgia)'s biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $858K.
  • Financial Architects (Georgia) fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $312K.
  • Financial Architects (Georgia)'s ten largest holdings make up 86% of its $176M portfolio in Q3 2025.
  • Financial Architects (Georgia) opened 2 new positions and closed 1 in Q3 2025.
  • Financial Architects (Georgia)'s portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Financial Architects (Georgia)'s 13F filing for Q3 2025, filed 20 Oct 2025.