AFP

ATLas Financial Planning Portfolio holdings

AUM $112M
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
$112M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$918K
3
+$867K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$681K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$655K

Top Sells

1
+$178K
2
+$161K
3
+$107K
4
NVDA icon
NVIDIA
NVDA
+$82K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9K

Sector Composition

1 Technology 5.67%
2 Financials 1.68%
3 Utilities 0.97%
4 Communication Services 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$12.8B
$8.38M 7.52%
103,993
+8,401
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.08M 6.35%
71,306
-1,070
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$1.46B
$6.59M 5.91%
88,019
+4,738
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.3B
$6.27M 5.62%
56,773
+7,874
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.8B
$6.26M 5.61%
118,599
+7,033
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.47B
$6.01M 5.39%
100,141
+3,990
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$5.78M 5.19%
69,900
+7,827
BND icon
8
Vanguard Total Bond Market
BND
$153B
$5.74M 5.15%
77,955
+16,848
AAPL icon
9
Apple
AAPL
$4.55T
$5.19M 4.66%
20,459
+3,528
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$5.17M 4.64%
44,492
+731
VV icon
11
Vanguard Large-Cap ETF
VV
$52.8B
$4.42M 3.97%
14,800
+180
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.6B
$3.25M 2.91%
122,106
+5,867
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$3.17M 2.84%
68,395
+9,399
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$651B
$2.89M 2.59%
9,013
-241
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.72M 2.44%
56,528
+2,067
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$2.43M 2.18%
47,941
+393
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.75M 1.57%
22,282
+5,253
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$1.69M 1.51%
48,096
+9,169
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$150B
$1.57M 1.41%
20,414
VB icon
20
Vanguard Small-Cap ETF
VB
$78.4B
$1.19M 1.07%
4,547
+14
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.18M 1.06%
2,467
+500
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.5B
$1.14M 1.02%
3,198
-94
SO icon
23
Southern Company
SO
$106B
$1.08M 0.97%
11,183
+566
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.94%
19,412
-17
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1M 0.9%
4,590
+40
1
2 3