AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
+2.72%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
84.01%
Holding
21
New
21
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.7M 14.77%
+321,731
New +$17.7M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$15.9M 13.32%
+187,958
New +$15.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 10.61%
+248,571
New +$12.7M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$12.3M 10.25%
+55,486
New +$12.3M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.47M 7.91%
+171,631
New +$9.47M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$7.51M 6.28%
+33,239
New +$7.51M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.13M 5.96%
+39,880
New +$7.13M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.1M 5.1%
+52,580
New +$6.1M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.99M 5.01%
+40,738
New +$5.99M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.73M 4.79%
+199,767
New +$5.73M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.19M 4.34%
+104,901
New +$5.19M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.93M 4.12%
+56,659
New +$4.93M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.49M 3.75%
+33,503
New +$4.49M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.19M 3.51%
+47,702
New +$4.19M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$121K 0.1%
+2,336
New +$121K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$91K 0.08%
+1,680
New +$91K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$42K 0.04%
+366
New +$42K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$25K 0.02%
+241
New +$25K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$24K 0.02%
+620
New +$24K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15K 0.01%
+490
New +$15K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$11K 0.01%
+201
New +$11K