AA

Atmos Advisory Portfolio holdings

AUM $164M
1-Year Est. Return 6.03%
This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$360K
3
+$316K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$209K
5
VB icon
Vanguard Small-Cap ETF
VB
+$202K

Top Sells

1
+$90.1K
2
+$5.25K
3
+$936
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$853

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 16.66%
367,667
+4,187
2
$15.5M 14.07%
205,929
+5,839
3
$11.3M 10.21%
275,830
+7,735
4
$10M 9.09%
58,097
+2,090
5
$9.72M 8.82%
196,218
+3,913
6
$6.64M 6.03%
37,718
+1,145
7
$6.11M 5.54%
40,773
+839
8
$5.64M 5.12%
161,983
-2,588
9
$5.27M 4.78%
39,955
+787
10
$5.11M 4.64%
122,747
+3,483
11
$4.75M 4.31%
52,167
+1,332
12
$4.68M 4.24%
63,542
+1,492
13
$3.9M 3.54%
37,818
+1,222
14
$2.99M 2.71%
45,056
15
$95K 0.09%
2,349
+8
16
$78K 0.07%
3,298
-222
17
$30K 0.03%
2,019
-63
18
$19K 0.02%
980
-44
19
$18K 0.02%
1,206
-60
20
$12K 0.01%
503
-22
21
$7K 0.01%
343
-21