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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 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
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.38M 7.52%
103,993
+8,401
+9% +$681K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 6.35%
71,306
-1,070
-1% -$107K
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$1.92B
$6.59M 5.91%
88,019
+4,738
+6% +$359K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.27M 5.62%
56,773
+7,874
+16% +$867K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.7B
$6.26M 5.61%
118,599
+7,033
+6% +$373K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.43B
$6.01M 5.39%
100,141
+3,990
+4% +$248K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.78M 5.19%
69,900
+7,827
+13% +$655K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.74M 5.15%
77,955
+16,848
+28% +$1.25M
AAPL icon
9
Apple
AAPL
$4.89T
$5.19M 4.66%
20,459
+3,528
+21% +$918K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.17M 4.64%
44,492
+731
+2% +$84.6K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$4.42M 3.97%
14,800
+180
+1% +$56.3K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.25M 2.91%
122,106
+5,867
+5% +$157K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.17M 2.84%
68,395
+9,399
+16% +$446K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.89M 2.59%
9,013
-241
-3% -$80.9K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.72M 2.44%
56,528
+2,067
+4% +$100K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.43M 2.18%
47,941
+393
+0.8% +$19.9K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 1.57%
22,282
+5,253
+31% +$414K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.69M 1.51%
48,096
+9,169
+24% +$324K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 1.41%
20,414
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 1.07%
4,547
+14
+0.3% +$3.79K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 1.06%
2,467
+500
+25% +$245K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 1.02%
3,198
-94
-3% -$35K
SO icon
23
Southern Company
SO
$110B
$1.08M 0.97%
11,183
+566
+5% +$52.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.94%
19,412
-17
-0.1% -$952
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1M 0.9%
4,590
+40
+0.9% +$9.36K
1
2 3

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CPC
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FJWM
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PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
BCG
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GCM
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SPA
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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.