FTA

Financial & Tax Architects Portfolio holdings

AUM $453M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$20.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
5
GD icon
General Dynamics
GD
+$8.15M

Top Sells

1
+$39.4M
2
+$19.5M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$213B
$237K 0.05%
+3,318
TUR icon
102
iShares MSCI Turkey ETF
TUR
$174M
$234K 0.05%
+6,835
GLD icon
103
SPDR Gold Trust
GLD
$142B
$231K 0.05%
649
-2,779
JPM icon
104
JPMorgan Chase
JPM
$841B
$219K 0.05%
+694
VB icon
105
Vanguard Small-Cap ETF
VB
$68.8B
– –
-1,126
ARKB icon
106
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
– –
-5,688
CB icon
107
Chubb
CB
$116B
– –
-2,347
CL icon
108
Colgate-Palmolive
CL
$64.4B
– –
-69,377
DIS icon
109
Walt Disney
DIS
$191B
– –
-1,762
EWO icon
110
iShares MSCI Austria ETF
EWO
$104M
– –
-45,011
GREK icon
111
Global X MSCI Greece ETF
GREK
$288M
– –
-6,535
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-11,513
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-9,136
RELX icon
114
RELX
RELX
$72.2B
– –
-12,202
SNY icon
115
Sanofi
SNY
$121B
– –
-12,940
T icon
116
AT&T
T
$183B
– –
-7,588
TMUS icon
117
T-Mobile US
TMUS
$231B
– –
-5,783
UL icon
118
Unilever
UL
$148B
– –
-11,423
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$184B
– –
-13,806
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-5,367
VO icon
121
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-1,218
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-283,182
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