AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
+5.41%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$951K
Cap. Flow %
0.85%
Top 10 Hldgs %
86.07%
Holding
26
New
5
Increased
9
Reduced
10
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.42M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.6M 14.81%
+222,881
New +$16.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 11.92%
317,581
+32,480
+11% +$1.36M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$12.8M 11.44%
178,142
-29,917
-14% -$2.15M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$11M 9.82%
63,059
+3,842
+6% +$669K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.42M 8.43%
+201,776
New +$9.42M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.1M 8.14%
49,593
+11,381
+30% +$2.09M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.29M 5.63%
132,700
-65,570
-33% -$3.11M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.25M 5.59%
75,763
+22,407
+42% +$1.85M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.79M 5.18%
148,573
+22,107
+17% +$862K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$5.72M 5.12%
40,771
+37
+0.1% +$5.19K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.53M 4.05%
28,506
-12,844
-31% -$2.04M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.51M 4.03%
43,858
+4,786
+12% +$492K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.11M 2.78%
47,170
+2,114
+5% +$139K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.62M 2.34%
52,972
-319,258
-86% -$15.8M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$549K 0.49%
+10,946
New +$549K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$74.1K 0.07%
1,780
-579
-25% -$24.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$67.1K 0.06%
1,469
-44
-3% -$2.01K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$27K 0.02%
597
-17
-3% -$768
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.1K 0.02%
+152
New +$23.1K
JUST icon
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$22.1K 0.02%
+400
New +$22.1K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$17.7K 0.02%
548
-33
-6% -$1.06K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.5K 0.02%
433
-13
-3% -$527
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.1K 0.01%
470
-6
-1% -$142
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$6.23K 0.01%
323
+4
+1% +$77
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-163,648
Closed -$5.39M
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