FA

Financial Architects, LLC

13F
Financial Architects, LLC
Last update 2024-10-23 21 Stocks (0 new)
Value $155.00 Mil Turnover 11 %
Countries:
Top Holdings: SCHP(20.02%)VTI(17.46%)BND(9.76%)BNDX(8.90%)GSSC(7.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Financial Architects, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHP 		Schwab U.S. Tips ETF
1,158,306
31059.980
+102.38%
20.020
+10.13%
0.140
-0.94%
+0.50%
11546.446
 
VTI 		Vanguard Total Stock Market ETF
95,693
27096.430
+0.17%
17.460
+0.03%
0.010
+11.80%
+20.27%
423658.824
 
BND 		Vanguard Total Bond Market ETF
201,605
15142.550
+1.78%
9.760
+0.17%
0.010
-1.79%
-0.73%
112330.827
 
BNDX 		Vanguard Total International Bond ETF
274,585
13806.130
+1.79%
8.900
+0.16%
0.020
-0.20%
+0.85%
58422.944
 
GSSC 		Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
167,445
11611.980
-0.11%
7.480
-0.01%
2.260
+10.13%
+10.95%
518.224
 
DFSV 		Dimensional US Small Cap Value ETF
280,195
8630.010
+0.92%
5.560
+0.05%
0.220
+8.35%
+6.46%
3940.100
 
EUSA 		iShares MSCI USA Equal Weighted ETF
81,004
7755.320
-1.39%
5.000
-0.07%
0.860
+10.69%
+13.84%
927.652
 
MTUM 		iShares MSCI USA Momentum Factor ETF
37,130
7528.480
-5.45%
4.850
-0.28%
0.070
+16.69%
+30.50%
10421.386
 
DISV 		Dimensional International Small Cap Value ETF
240,995
7003.320
+0.03%
4.510
0%
0.310
+6.29%
+7.45%
2161.987
 
DFEV 		Dimensional Emerging Markets Value ETF
239,215
6808.060
+0.05%
4.390
0%
0.870
+8.67%
+10.95%
791.268
 

Financial Architects, LLC's Historical Top Holdings Breakdowns

Financial Architects, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+10.13%
●
25.79 ($26.41) 26.9
$26.23
-0.68%
Add 102.38%
1,158,306
292,984
MTUM 		iShares MSCI USA Momentum Factor ETF2024-09-30Reduce
-0.28%
●
175.46 ($193.66) 203.3
$204.74
5.72%
Reduce -5.45%
37,130
-2,140
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.17%
●
71.45 ($74) 75.64
$73.00
-1.35%
Add 1.78%
201,605
3,530
BNDX 		Vanguard Total International Bond ETF2024-09-30Add
+0.16%
●
48.42 ($49.65) 50.35
$49.79
0.28%
Add 1.79%
274,585
4,830
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-09-30Add
+0.09%
●
23.97 ($24.3) 24.53
$24.18
-0.49%
Add 90.11%
12,880
3,053
EUSA 		iShares MSCI USA Equal Weighted ETF2024-09-30Reduce
-0.07%
●
86.85 ($91.46) 95.74
$96.13
5.11%
Reduce -1.39%
81,004
-1,140
AAPL 		Apple Inc2024-09-30Reduce
-0.07%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -14.62%
2,715
-465
SPHY 		SPDR Portfolio High Yield Bond ETF2024-09-30Add
+0.06%
●
23.04 ($23.6) 24.07
$23.66
0.25%
Add 1.94%
190,305
3,620
DFSV 		Dimensional US Small Cap Value ETF2024-09-30Add
+0.05%
●
28.25 ($29.97) 31.7
$31.00
3.44%
Add 0.92%
280,195
2,565
HYEM 		VanEck Emerging Markets High Yield Bond ETF2024-09-30Add
+0.05%
●
19.08 ($19.46) 19.89
$19.54
0.41%
Add 1.63%
231,221
3,705

Financial Architects, LLC Total Holding History ($B)

To

Financial Architects, LLC's Asset Allocation

To

Financial Architects, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Financial Architects, LLC's Hypothetical Growth since 2024-09-30

Financial Architects, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Financial Architects, LLC's Holdings Heat Map

Size field:

Financial Architects, LLC's Holdings Bubble Chart

Financial Architects, LLC News

  • 1

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