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
$116M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.73M
3
+$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
+$16.6M
2
+$962K
3
+$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 Change
in Stake 		Capital Flow
1
$15.5M 13.36%
305,496
+252,524
2
$14.6M 12.56%
197,087
+18,945
3
$13.4M 11.56%
296,290
-21,291
4
$12M 10.38%
64,381
+1,322
5
$10.3M 8.92%
215,985
+14,209
6
$10.2M 8.82%
208,867
+76,167
7
$9.27M 8.01%
48,909
-684
8
$6.24M 5.39%
75,172
-591
9
$6.01M 5.19%
148,838
+265
10
$5.92M 5.11%
42,833
+2,062
11
$4.59M 3.97%
42,048
-1,810
12
$4.52M 3.9%
28,478
-28
13
$3.16M 2.73%
44,114
-3,056
14
$79.3K 0.07%
1,785
+5
15
$12.4K 0.01%
528
-2,410
16
$7.59K 0.01%
471
-1,320
17
$5.05K ﹤0.01%
290
-806
18
$4.7K ﹤0.01%
224
-642
19
$3.26K ﹤0.01%
133
-337
20
$1.68K ﹤0.01%
86
-237
21
– –
-400
22
– –
-152
23
– –
-10,946
24
– –
-222,881