AA
Atmos Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-3.19%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.3%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
32
New
12
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$795K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$794K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$712K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$653K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$109K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$37.7K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.1B
| $8.48K | 0.01% |
366
+244
| +200% | +$5.66K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $7.17K | 0.01% |
316
+158
| +100% | +$3.59K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $4.55K | ﹤0.01% |
176
+88
| +100% | +$2.28K |
|
29
Schwab International Equity ETF
SCHF
$49.7B
| $4.18K | ﹤0.01% |
226
+113
| +100% | +$2.09K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.8K | ﹤0.01% |
105
| – | – |
|
31
Schwab US REIT ETF
SCHH
$8.23B
| $1.41K | ﹤0.01% |
67
| – | – |
|
32
Citigroup
C
$173B
| $422 | ﹤0.01% |
+6
| New | +$422 |
|