AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
+3.69%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$301K
Cap. Flow %
0.26%
Top 10 Hldgs %
89.3%
Holding
24
New
–
Increased
8
Reduced
12
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.73M
3
BND icon
Vanguard Total Bond Market
BND
$1.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$679K
5
VTV icon
Vanguard Value ETF
VTV
$285K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$962K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$219K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$198K

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
$15.5M 13.36%
305,496
+252,524
+477% +$12.8M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.6M 12.56%
197,087
+18,945
+11% +$1.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 11.56%
296,290
-21,291
-7% -$962K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$12M 10.38%
64,381
+1,322
+2% +$247K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.3M 8.92%
215,985
+14,209
+7% +$679K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 8.82%
208,867
+76,167
+57% +$3.73M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$9.27M 8.01%
48,909
-684
-1% -$130K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.24M 5.39%
75,172
-591
-0.8% -$49.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.01M 5.19%
148,838
+265
+0.2% +$10.7K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$5.92M 5.11%
42,833
+2,062
+5% +$285K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.59M 3.97%
42,048
-1,810
-4% -$198K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.52M 3.9%
28,478
-28
-0.1% -$4.45K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.16M 2.73%
44,114
-3,056
-6% -$219K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$79.3K 0.07%
1,785
+5
+0.3% +$222
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.4K 0.01%
264
-1,205
-82% -$56.5K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$7.59K 0.01%
157
-440
-74% -$21.3K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$5.05K ﹤0.01%
145
-403
-74% -$14K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.7K ﹤0.01%
112
-321
-74% -$13.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.26K ﹤0.01%
133
-337
-72% -$8.26K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.68K ﹤0.01%
86
-237
-73% -$4.62K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-222,881
Closed -$16.6M
JUST icon
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
– –
-400
Closed -$22.1K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-10,946
Closed -$549K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-152
Closed -$23.1K