We are live on ! Find out more
FAG

Financial Architects (Georgia) Portfolio holdings

AUM $209M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.66M
Cap. Flow
+$3.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
86.59%
Holding
30
New
–
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$888K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$716K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$518K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$917K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$599K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$40.5M 21.36%
1,521,680
+87,110
+6% +$2.32M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$25M 13.21%
78,072
-2,734
-3% -$917K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.3M 10.18%
262,008
+11,964
+5% +$888K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.1M 8.48%
334,486
-8,520
-2% -$413K
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$13.2M 6.94%
176,620
-170
-0.1% -$13.2K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.5M 6.04%
192,290
+11,955
+7% +$716K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$11.1M 5.87%
317,350
-3,640
-1% -$129K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.88B
$9.62M 5.07%
243,890
-3,640
-1% -$147K
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$9.59M 5.06%
268,085
+2,245
+0.8% +$81.8K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$8.32M 4.39%
81,715
+4,905
+6% +$518K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.12M 4.28%
33,835
+1,010
+3% +$254K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.48M 2.89%
71,083
-2,180
-3% -$173K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.61M 1.38%
18,355
+3,075
+20% +$457K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 0.93%
35,160
+3,480
+11% +$176K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.71M 0.9%
34,210
+28,205
+470% +$1.42M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.28M 0.68%
39,545
+11,320
+40% +$379K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.28M 0.68%
11,590
+840
+8% +$92.5K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$650K 0.34%
5,800
+1,900
+49% +$225K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$503K 0.27%
2,620
+995
+61% +$197K
AAPL icon
20
Apple
AAPL
$4.95T
$381K 0.2%
1,500
-285
-16% -$74.2K
HD icon
21
Home Depot
HD
$335B
$362K 0.19%
1,102
-240
-18% -$87.5K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$351K 0.18%
3,510
+750
+27% +$76.5K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$336K 0.18%
3,880
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.17%
3,180
+175
+6% +$17.5K
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$1.43B
$283K 0.15%
4,710
– –
1
2

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Financial Architects (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Financial Architects (Georgia) held 30 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Architects (Georgia)'s Q1 2026 filing shows 15 increased, 8 reduced and 5 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.26% a quarter earlier, followed by Consumer Discretionary.

  • Financial Architects (Georgia) added most to Schwab US TIPS ETF in Q1 2026, an estimated $2.32M increase.
  • Financial Architects (Georgia)'s biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $917K.
  • Financial Architects (Georgia) fully exited iShares TIPS Bond ETF in Q1 2026, selling an estimated $599K.
  • Financial Architects (Georgia)'s ten largest holdings make up 87% of its $190M portfolio in Q1 2026.
  • Financial Architects (Georgia) opened 0 new positions and closed 5 in Q1 2026.
  • Financial Architects (Georgia)'s portfolio value rose 2% quarter-over-quarter to $190M.

Based on Financial Architects (Georgia)'s 13F filing for Q1 2026, filed 21 Apr 2026.