ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
1-Year Return 11.14%
This Quarter Return
+6.35%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.7M
Cap. Flow
-$6.25M
Cap. Flow %
-2.55%
Top 10 Hldgs %
50.07%
Holding
152
New
11
Increased
33
Reduced
55
Closed
13

Top Buys

1
CL icon
Colgate-Palmolive
CL
$3.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$310K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$305K
5
NFLX icon
Netflix
NFLX
$265K

Top Sells

1
TGT icon
Target
TGT
$3.82M
2
AAL icon
American Airlines Group
AAL
$1.01M
3
KHC icon
Kraft Heinz
KHC
$674K
4
BAC icon
Bank of America
BAC
$546K
5
AAPL icon
Apple
AAPL
$513K

Sector Composition

1 Technology 11.84%
2 Industrials 11.41%
3 Consumer Discretionary 9.34%
4 Consumer Staples 5.16%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$362K 0.12%
61,600
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$66.3B
$347K 0.11%
2,097
-34
-2% -$5.63K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.11%
1
– –
WFC icon
79
Wells Fargo
WFC
$261B
$338K 0.11%
6,287
– –
WM icon
80
Waste Management
WM
$91B
$334K 0.11%
2,935
+200
+7% +$22.8K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$332K 0.11%
8,060
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$330K 0.11%
5,548
-1,700
-23% -$101K
DIS icon
83
Walt Disney
DIS
$213B
$323K 0.11%
2,230
-226
-9% -$32.7K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$321K 0.1%
12,720
+2,000
+19% +$50.5K
MU icon
85
Micron Technology
MU
$135B
$317K 0.1%
5,900
-5,200
-47% -$279K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$311K 0.1%
6,992
-59
-0.8% -$2.62K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$310K 0.1%
+3,549
New +$310K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$309K 0.1%
11,315
-1,250
-10% -$34.1K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$307K 0.1%
2,760
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$305K 0.1%
+5,700
New +$305K
KO icon
91
Coca-Cola
KO
$295B
$298K 0.1%
5,391
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
$285K 0.09%
2,449
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.2B
$282K 0.09%
3,039
-99
-3% -$9.19K
C icon
94
Citigroup
C
$177B
$279K 0.09%
3,490
-3,002
-46% -$240K
MDT icon
95
Medtronic
MDT
$120B
$277K 0.09%
2,444
-99
-4% -$11.2K
LLY icon
96
Eli Lilly
LLY
$663B
$274K 0.09%
2,087
– –
BAC icon
97
Bank of America
BAC
$373B
$273K 0.09%
7,743
-15,500
-67% -$546K
WMT icon
98
Walmart
WMT
$808B
$269K 0.09%
6,783
-300
-4% -$11.9K
COP icon
99
ConocoPhillips
COP
$119B
$265K 0.09%
4,081
– –
NFLX icon
100
Netflix
NFLX
$534B
$265K 0.09%
+820
New +$265K
2 3
4
5 6