AA

Atmos Advisory Portfolio holdings

AUM $157M
1-Year Return 8.05%
This Quarter Return
+0.01%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$5.01M
Cap. Flow
+$5.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
89.09%
Holding
32
New
–
Increased
16
Reduced
3
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$472K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.1B
– –
-1,462
Closed -$111K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
-309
Closed -$29.9K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.7B
– –
-17,711
Closed -$795K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$4.04B
– –
-1,103
Closed -$30.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$675B
– –
-1,109
Closed -$653K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
– –
-650
Closed -$144K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-154
Closed -$44.3K
1
2