AFP

ATLas Financial Planning Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.03M
3
+$5.75M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$5.56M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.94%
2 Financials 1.78%
3 Communication Services 1.06%
4 Utilities 0.91%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$10.5B
$7.24M 7.11%
+95,592
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$141B
$7.23M 7.1%
+72,376
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$1.22B
$5.93M 5.82%
+83,281
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.26B
$5.61M 5.5%
+96,151
DFIV icon
5
Dimensional International Value ETF
DFIV
$18.8B
$5.57M 5.46%
+111,566
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$5.2M 5.1%
+62,073
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$5.04M 4.94%
+43,761
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$23.7B
$4.99M 4.89%
+48,899
AAPL icon
9
Apple
AAPL
$4.03T
$4.6M 4.52%
+16,931
VV icon
10
Vanguard Large-Cap ETF
VV
$47.9B
$4.6M 4.52%
+14,620
BND icon
11
Vanguard Total Bond Market
BND
$151B
$4.53M 4.44%
+61,107
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$588B
$3.1M 3.05%
+9,254
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.5B
$3.08M 3.02%
+116,239
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$76.3B
$2.63M 2.58%
+54,461
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.41B
$2.63M 2.58%
+58,996
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$2.41M 2.36%
+47,548
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$141B
$1.54M 1.51%
+20,414
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.34M 1.32%
+17,029
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$1.28M 1.26%
+38,927
IWB icon
20
iShares Russell 1000 ETF
IWB
$46.8B
$1.23M 1.21%
+3,292
VB icon
21
Vanguard Small-Cap ETF
VB
$74.1B
$1.17M 1.15%
+4,533
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.04M 1.03%
+19,429
VOO icon
23
Vanguard S&P 500 ETF
VOO
$864B
$1.01M 0.99%
+1,605
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$989K 0.97%
+1,967
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$15.7B
$977K 0.96%
+4,550
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