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
$112M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.42M
3
+$2.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$15.8M
2
+$5.39M
3
+$4.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.81%
+222,881
2
$13.3M 11.92%
317,581
+32,480
3
$12.8M 11.44%
178,142
-29,917
4
$11M 9.82%
63,059
+3,842
5
$9.42M 8.43%
+201,776
6
$9.1M 8.14%
49,593
+11,381
7
$6.29M 5.63%
132,700
-65,570
8
$6.25M 5.59%
75,763
+22,407
9
$5.79M 5.18%
148,573
+22,107
10
$5.72M 5.12%
40,771
+37
11
$4.53M 4.05%
28,506
-12,844
12
$4.51M 4.03%
43,858
+4,786
13
$3.11M 2.78%
47,170
+2,114
14
$2.62M 2.34%
52,972
-319,258
15
$549K 0.49%
+10,946
16
$74.1K 0.07%
1,780
-579
17
$67.1K 0.06%
2,938
-88
18
$27K 0.02%
1,791
-51
19
$23.1K 0.02%
+152
20
$22.1K 0.02%
+400
21
$17.7K 0.02%
1,096
-66
22
$17.5K 0.02%
866
-26
23
$11.1K 0.01%
470
-6
24
$6.23K 0.01%
323
+4
25
– –
-64,247
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