AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
+5.03%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$444K
Cap. Flow %
0.28%
Top 10 Hldgs %
89.83%
Holding
20
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$675K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$494K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$408K
5
VV icon
Vanguard Large-Cap ETF
VV
$264K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$676K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$290K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$260K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$59.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$20.1M 12.81%
272,968
+384
+0.1% +$28.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.5M 12.43%
341,907
-11,851
-3% -$676K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.6M 11.89%
380,344
+30,477
+9% +$1.49M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$17.5M 11.17%
61,410
+927
+2% +$264K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.3M 8.49%
264,823
+8,118
+3% +$408K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.2M 8.4%
266,147
+9,986
+4% +$494K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$12.8M 8.13%
53,839
-156
-0.3% -$37K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$8.77M 5.59%
49,606
+740
+2% +$131K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.72M 5.56%
176,394
-5,863
-3% -$290K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.42M 5.36%
94,497
+7,577
+9% +$675K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.76M 4.31%
50,288
-1,938
-4% -$260K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.32M 4.03%
32,391
-303
-0.9% -$59.1K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.73M 1.74%
24,929
-15,775
-39% -$1.73M
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$123K 0.08%
1,835
+5
+0.3% +$335
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.04K 0.01%
389
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$7.21K ﹤0.01%
295
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$5.35K ﹤0.01%
242
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.45K ﹤0.01%
176
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.47K ﹤0.01%
115
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.65K ﹤0.01%
78
– –