AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
+5.41%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$951K
Cap. Flow %
0.85%
Top 10 Hldgs %
86.07%
Holding
26
New
5
Increased
9
Reduced
10
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.42M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.11M
5
BND icon
Vanguard Total Bond Market
BND
$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-64,247
Closed -$4.59M
1
2