AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
-5.88%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.69M
Cap. Flow %
1.61%
Top 10 Hldgs %
85.23%
Holding
21
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$337K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$220K
3
VV icon
Vanguard Large-Cap ETF
VV
$183K
4
BND icon
Vanguard Total Bond Market
BND
$152K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$136K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.2K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.5K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.68K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$624
5
SCHF icon
Schwab International Equity ETF
SCHF
$606

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
$17.9M 17.01%
372,230
+4,563
+1% +$220K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.8M 14.09%
208,059
+2,130
+1% +$152K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 9.84%
285,101
+9,271
+3% +$337K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$9.69M 9.2%
59,217
+1,120
+2% +$183K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.46M 8.98%
198,270
+2,052
+1% +$97.9K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.53M 6.2%
38,212
+494
+1% +$84.4K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.93M 5.63%
41,350
+577
+1% +$82.7K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.39M 5.11%
163,648
+1,665
+1% +$54.8K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.03M 4.78%
40,734
+779
+2% +$96.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.62M 4.38%
126,466
+3,719
+3% +$136K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.59M 4.35%
64,247
+705
+1% +$50.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.28M 4.06%
53,356
+1,189
+2% +$95.3K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.63M 3.44%
39,072
+1,254
+3% +$116K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.83M 2.69%
45,056
– –
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$92K 0.09%
2,359
+10
+0.4% +$390
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$69K 0.07%
1,513
-136
-8% -$6.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$26K 0.02%
614
-59
-9% -$2.5K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17K 0.02%
446
-44
-9% -$1.68K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$16K 0.02%
581
-22
-4% -$606
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11K 0.01%
476
-27
-5% -$624
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$6K 0.01%
319
-24
-7% -$451