AA

Atmos Advisory Portfolio holdings

AUM $173M
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
$173M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$982K
3 +$809K
4
VB icon
Vanguard Small-Cap ETF
VB
+$727K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$666K

Top Sells

1 +$17.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$21.7M 12.6%
348,079
+12,950
BND icon
2
Vanguard Total Bond Market
BND
$147B
$20.9M 12.09%
281,723
+661
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$20.3M 11.78%
404,088
+20,919
VV icon
4
Vanguard Large-Cap ETF
VV
$46.7B
$20.2M 11.73%
64,291
+3,118
VB icon
5
Vanguard Small-Cap ETF
VB
$72B
$14.6M 8.46%
56,579
+2,817
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$14M 8.09%
282,150
+12,722
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$74.7B
$13.7M 7.92%
282,961
+11,169
VTV icon
8
Vanguard Value ETF
VTV
$167B
$10.1M 5.85%
52,859
+2,868
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.67M 5.6%
179,860
+7,624
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$9.17M 5.31%
103,634
+7,531
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$7.49M 4.34%
52,275
+2,455
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.5B
$7.25M 4.2%
34,233
+1,772
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.91M 1.69%
24,053
-143
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$395K 0.23%
+5,077
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18.1B
$137K 0.08%
1,844
+4
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$9.09K 0.01%
389
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$63.1B
$7.94K ﹤0.01%
295
SCHF icon
18
Schwab International Equity ETF
SCHF
$58.4B
$5.82K ﹤0.01%
242
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$5.01K ﹤0.01%
176
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3.77K ﹤0.01%
115
SCHH icon
21
Schwab US REIT ETF
SCHH
$9.16B
$1.63K ﹤0.01%
78