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
VGT icon
51
Vanguard Information Technology ETF
VGT
$142B
$329K 0.3%
3,776
-1,752
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$301K 0.27%
1,751
-38
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$94.3B
$290K 0.26%
9,439
-5,867
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$269K 0.24%
471
SCHF icon
55
Schwab International Equity ETF
SCHF
$66B
$269K 0.24%
10,855
+50
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$263K 0.24%
2,539
-172
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.9B
$262K 0.23%
10,430
+17
VO icon
58
Vanguard Mid-Cap ETF
VO
$101B
$260K 0.23%
3,620
-260
NVDA icon
59
NVIDIA
NVDA
$5.15T
$245K 0.22%
1,404
-447
XOM icon
60
Exxon Mobil
XOM
$613B
$245K 0.22%
+1,442
VLO icon
61
Valero Energy
VLO
$71.4B
$244K 0.22%
+986
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$232K 0.21%
4,850
BAC icon
63
Bank of America
BAC
$363B
$226K 0.2%
4,645
-767
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$224K 0.2%
7,716
+2
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.71T
$215K 0.19%
749
+5
GLD icon
66
SPDR Gold Trust
GLD
$148B
$207K 0.19%
+482
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$204K 0.18%
+2,922
APH icon
68
Amphenol
APH
$173B
$202K 0.18%
1,600
TRGP icon
69
Targa Resources
TRGP
$56.6B
$201K 0.18%
800
-300
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3