AA

Atmos Advisory Portfolio holdings

AUM $164M
1-Year Est. Return 6.03%
This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$279K
3
+$233K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$141K

Top Sells

1
+$406K
2
+$225K
3
+$86.8K
4
VV icon
Vanguard Large-Cap ETF
VV
+$73K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$66.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$144B
$20.9M 12.74%
281,062
+8,094
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$190B
$20.1M 12.24%
335,129
-6,778
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$19.2M 11.69%
383,169
+2,825
VV icon
4
Vanguard Large-Cap ETF
VV
$46.9B
$18.8M 11.48%
61,173
-237
VB icon
5
Vanguard Small-Cap ETF
VB
$69.5B
$13.7M 8.33%
53,762
-77
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$13.6M 8.31%
269,428
+4,605
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$72.3B
$13.4M 8.19%
271,792
+5,645
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.33M 5.69%
172,236
-4,158
VTV icon
9
Vanguard Value ETF
VTV
$157B
$9.32M 5.68%
49,991
+385
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.6B
$8.79M 5.35%
96,103
+1,606
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$7.1M 4.33%
49,820
-468
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.6B
$6.77M 4.13%
32,461
+70
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.87M 1.75%
24,196
-733
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18B
$133K 0.08%
1,840
+5
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.45B
$9.13K 0.01%
389
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.6B
$7.77K ﹤0.01%
295
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.1B
$5.63K ﹤0.01%
242
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$4.91K ﹤0.01%
176
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.84K ﹤0.01%
115
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.51B
$1.68K ﹤0.01%
78