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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
+0.6%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10M
Cap. Flow
+$9M
Cap. Flow %
4.84%
Top 10 Hldgs %
86.87%
Holding
34
New
6
Increased
16
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.83M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$605K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.03M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$333K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$38M 20.44%
1,434,570
+105,349
+8% +$2.83M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.1M 14.57%
80,806
-1,517
-2% -$505K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.5M 9.96%
250,044
+15,034
+6% +$1.12M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.6M 8.91%
343,006
+24,811
+8% +$1.23M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$13.4M 7.19%
176,790
+4,165
+2% +$313K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.8M 5.81%
+180,335
New +$10.8M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$10.6M 5.68%
320,990
+16,625
+5% +$535K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.13B
$9.41M 5.06%
247,530
+4,175
+2% +$151K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$8.97M 4.82%
265,840
+5,730
+2% +$189K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.22M 4.42%
32,825
+855
+3% +$215K
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$7.94M 4.27%
76,810
+4,515
+6% +$465K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$160B
$5.53M 2.97%
73,263
+1,088
+2% +$81.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.27M 1.22%
15,280
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.59M 0.86%
31,680
+315
+1% +$15.8K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.1M 0.59%
10,750
– –
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$889K 0.48%
28,225
+2,400
+9% +$74.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$599K 0.32%
+5,450
New +$605K
AAPL icon
18
Apple
AAPL
$4.57T
$485K 0.26%
1,785
-81
-4% -$21.7K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$465K 0.25%
3,900
– –
HD icon
20
Home Depot
HD
$355B
$462K 0.25%
+1,342
New +$492K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$329K 0.18%
2,985
+30
+1% +$3.31K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$329K 0.18%
13,490
+110
+0.8% +$2.68K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$329K 0.18%
3,595
+35
+1% +$3.2K
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$328K 0.18%
4,355
+35
+0.8% +$2.64K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$328K 0.18%
+3,880
New +$325K
1
2

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Financial Architects (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Financial Architects (Georgia) held 34 positions worth $186M, up 5.7% from $176M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Architects (Georgia) deployed $9M of net new capital in Q4 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 180,335 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $505K trimmed.

  • Financial Architects (Georgia)'s largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 180,335 shares worth $10.8M.
  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q4 2025, an estimated $2.83M increase.
  • Financial Architects (Georgia)'s biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $505K.
  • Financial Architects (Georgia) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $5.03M.
  • Financial Architects (Georgia)'s ten largest holdings make up 87% of its $186M portfolio in Q4 2025.
  • Financial Architects (Georgia) opened 6 new positions and closed 4 in Q4 2025.
  • Financial Architects (Georgia)'s portfolio value rose 5.7% quarter-over-quarter to $186M.

Based on Financial Architects (Georgia)'s 13F filing for Q4 2025, filed 21 Jan 2026.