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ATLas Financial Planning Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.61M
Cap. Flow
+$8.96M
Cap. Flow %
8.04%
Top 10 Hldgs %
56.03%
Holding
69
New
6
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
AAPL icon
Apple
AAPL
+$918K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$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

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107K
4
NVDA icon
NVIDIA
NVDA
+$82K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.9K

Sector Composition

Rank Sector Weight
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$971K 0.87%
1,625
+20
+1% +$12.5K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.13B
$864K 0.78%
21,912
+3,108
+17% +$126K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$862K 0.77%
6,050
-131
-2% -$19.5K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$694K 0.62%
5,018
+174
+4% +$25K
MSFT icon
30
Microsoft
MSFT
$3.71T
$678K 0.61%
1,831
-8
-0.4% -$3.35K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$644K 0.58%
25,110
+16
+0.1% +$429
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$610K 0.55%
15,667
+1
+0% +$40
AVSF icon
33
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$605K 0.54%
12,927
– –
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$602K 0.54%
16,829
– –
COST icon
35
Costco
COST
$420B
$570K 0.51%
+572
New +$557K
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.96B
$562K 0.5%
13,532
– –
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1.01B
$541K 0.49%
7,172
+3,029
+73% +$226K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$505K 0.45%
11,189
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$489K 0.44%
1,704
– –
AIG icon
40
American International
AIG
$41.3B
$463K 0.42%
6,155
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$449K 0.4%
687
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.39%
3,986
+1,927
+94% +$213K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$425K 0.38%
6,638
+189
+3% +$12.5K
AMZN icon
44
Amazon
AMZN
$2.96T
$425K 0.38%
2,042
+211
+12% +$46.5K
HD icon
45
Home Depot
HD
$355B
$424K 0.38%
+1,289
New +$470K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.69B
$423K 0.38%
4,900
– –
ROSC icon
47
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$422K 0.38%
8,739
– –
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$422K 0.38%
4,800
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$369K 0.33%
9,490
+20
+0.2% +$806
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$343K 0.31%
3,956
-194
-5% -$17.3K
1
2
3

Similar funds

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PGWM
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DI
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BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
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CCM
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IFO
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APC
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ATLas Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, ATLas Financial Planning held 69 positions worth $112M, up 9.4% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ATLas Financial Planning deployed $8.96M of net new capital in Q1 2026, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 572 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $178K trimmed.

  • ATLas Financial Planning's largest Q1 2026 buy was Costco: 572 shares worth $570K.
  • ATLas Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.25M increase.
  • ATLas Financial Planning's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $178K.
  • ATLas Financial Planning's ten largest holdings make up 56% of its $112M portfolio in Q1 2026.
  • ATLas Financial Planning opened 6 new positions and closed 0 in Q1 2026.
  • ATLas Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $112M.

Based on ATLas Financial Planning's 13F filing for Q1 2026, filed 27 Apr 2026.