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AA

Atmos Advisory Portfolio holdings

AUM $176M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.71M
3
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K

Top Sells

1
+$2.09M
2
+$722K
3
+$606K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$196K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$22.6M 12.84%
307,025
+25,302
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$21.9M 12.41%
438,026
+33,938
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.3M 11.51%
316,339
-31,740
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$19.2M 10.91%
64,279
-12
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$15.4M 8.73%
307,769
+25,619
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.6B
$15.1M 8.6%
314,996
+32,035
VB icon
7
Vanguard Small-Cap ETF
VB
$81B
$15M 8.54%
57,413
+834
VTV icon
8
Vanguard Value ETF
VTV
$188B
$10.3M 5.84%
52,411
-448
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.5B
$10.1M 5.76%
114,420
+10,786
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.14M 5.19%
169,043
-10,817
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$7.43M 4.22%
34,197
-36
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.92M 3.93%
47,496
-4,779
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13B
$2.52M 1.43%
22,406
-1,647
DFUS
14
DELISTED
Dimensional US Equity ETF
DFUS
$131K 0.07%
1,847
+3
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.1K 0.01%
437
+48
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.59K ﹤0.01%
296
+1
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.2B
$5.3K ﹤0.01%
214
-28
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$24B
$5.26K ﹤0.01%
181
+5
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.59K ﹤0.01%
109
-6
SCHH icon
20
Schwab US REIT ETF
SCHH
$10.2B
$1.98K ﹤0.01%
92
+14
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,077