AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
-10.24%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.35M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.95%
Holding
21
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$439K
2
VV icon
Vanguard Large-Cap ETF
VV
$360K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$209K
5
VB icon
Vanguard Small-Cap ETF
VB
$202K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$90.1K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.25K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.4M 16.66%
367,667
+4,187
+1% +$209K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$15.5M 14.07%
205,929
+5,839
+3% +$439K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 10.21%
275,830
+7,735
+3% +$316K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$10M 9.09%
58,097
+2,090
+4% +$360K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.72M 8.82%
196,218
+3,913
+2% +$194K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.64M 6.03%
37,718
+1,145
+3% +$202K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.11M 5.54%
40,773
+839
+2% +$126K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.64M 5.12%
161,983
-2,588
-2% -$90.1K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.27M 4.78%
39,955
+787
+2% +$104K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.11M 4.64%
122,747
+3,483
+3% +$145K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.75M 4.31%
52,167
+1,332
+3% +$121K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.68M 4.24%
63,542
+1,492
+2% +$110K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.9M 3.54%
37,818
+1,222
+3% +$126K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.99M 2.71%
45,056
– –
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$95K 0.09%
2,349
+8
+0.3% +$324
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$78K 0.07%
1,649
-111
-6% -$5.25K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$30K 0.03%
673
-21
-3% -$936
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19K 0.02%
490
-22
-4% -$853
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$18K 0.02%
603
-30
-5% -$896
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12K 0.01%
503
-22
-4% -$525
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$7K 0.01%
343
-21
-6% -$429