FAG

Financial Architects (Georgia) Portfolio holdings

AUM $190M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.83M
3
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$605K

Top Sells

1
+$5.03M
2
+$5.01M
3
+$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

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
$15.4B
$38M 20.44%
1,434,570
+105,349
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$629B
$27.1M 14.57%
80,806
-1,517
BND icon
3
Vanguard Total Bond Market
BND
$151B
$18.5M 9.96%
250,044
+15,034
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$77.8B
$16.6M 8.91%
343,006
+24,811
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$970M
$13.4M 7.19%
176,790
+4,165
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$10.8M 5.81%
+180,335
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$10.6M 5.68%
320,990
+16,625
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.7B
$9.41M 5.06%
247,530
+4,175
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$8.97M 4.82%
265,840
+5,730
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.22M 4.42%
32,825
+855
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$7.94M 4.27%
76,810
+4,515
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$146B
$5.53M 2.97%
73,263
+1,088
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$2.27M 1.22%
15,280
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.59M 0.86%
31,680
+315
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$26.1B
$1.1M 0.59%
10,750
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$889K 0.48%
28,225
+2,400
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$599K 0.32%
+5,450
AAPL icon
18
Apple
AAPL
$4.22T
$485K 0.26%
1,785
-81
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$17B
$465K 0.25%
3,900
HD icon
20
Home Depot
HD
$322B
$462K 0.25%
+1,342
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$329K 0.18%
2,985
+30
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$329K 0.18%
13,490
+110
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$329K 0.18%
3,595
+35
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$328K 0.18%
4,355
+35
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$328K 0.18%
+3,880
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