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
SO icon
26
Southern Company
SO
$106B
$926K 0.91%
+10,617
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$919K 0.9%
+6,181
MSFT icon
28
Microsoft
MSFT
$2.97T
$889K 0.87%
+1,839
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.78B
$715K 0.7%
+18,804
VT icon
30
Vanguard Total World Stock ETF
VT
$64.8B
$683K 0.67%
+4,844
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$64.7B
$675K 0.66%
+25,094
AVSF icon
32
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$609K 0.6%
+12,927
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$597K 0.59%
+15,666
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.61B
$568K 0.56%
+16,829
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.63B
$567K 0.56%
+13,532
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.79T
$535K 0.52%
+1,704
AIG icon
37
American International
AIG
$43B
$527K 0.52%
+6,155
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$524K 0.51%
+11,189
VGT icon
39
Vanguard Information Technology ETF
VGT
$113B
$521K 0.51%
+691
IVV icon
40
iShares Core S&P 500 ETF
IVV
$761B
$471K 0.46%
+687
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$429K 0.42%
+4,800
AMZN icon
42
Amazon
AMZN
$2.26T
$423K 0.41%
+1,831
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$84.6B
$420K 0.41%
+15,306
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.56B
$416K 0.41%
+4,900
ROSC icon
45
Hartford Multifactor Small Cap ETF
ROSC
$50.9M
$411K 0.4%
+8,739
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$220B
$403K 0.4%
+6,449
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$375K 0.37%
+9,470
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$351K 0.34%
+4,150
NVDA icon
49
NVIDIA
NVDA
$4.75T
$345K 0.34%
+1,851
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$312K 0.31%
+1,789
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