AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
-3.89%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.17M
Cap. Flow %
2.7%
Top 10 Hldgs %
89.24%
Holding
20
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$753K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$389K
3
VB icon
Vanguard Small-Cap ETF
VB
$314K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$289K
5
VV icon
Vanguard Large-Cap ETF
VV
$285K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$248K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.69K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.77K
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.09K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$994

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
$14.9M 12.76%
310,436
+4,179
+1% +$201K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.6M 12.43%
208,574
+10,791
+5% +$753K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 11.42%
305,821
+8,906
+3% +$389K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$12.9M 11.02%
65,887
+1,456
+2% +$285K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 8.95%
221,667
+5,533
+3% +$262K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 8.71%
213,049
+3,773
+2% +$180K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$9.68M 8.27%
51,172
+1,662
+3% +$314K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.19M 5.29%
44,910
+1,641
+4% +$226K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.09M 5.2%
155,291
+5,405
+4% +$212K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.07M 5.19%
80,239
+3,825
+5% +$289K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.78M 4.08%
29,977
+1,055
+4% +$168K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.64M 3.96%
43,651
+1,338
+3% +$142K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.07M 2.62%
40,819
-3,295
-7% -$248K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$83.7K 0.07%
1,798
+7
+0.4% +$326
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.99K 0.01%
158
-106
-40% -$4.69K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$6.17K 0.01%
122
-35
-22% -$1.77K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.84K ﹤0.01%
113
-32
-22% -$1.09K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.65K ﹤0.01%
88
-24
-21% -$994
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.51K ﹤0.01%
105
-28
-21% -$670
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.19K ﹤0.01%
67
-19
-22% -$337