AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
+8.13%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.68M
Cap. Flow %
-1.34%
Top 10 Hldgs %
83.8%
Holding
21
New
1
Increased
1
Reduced
13
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.21M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$415

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$803K
4
VV icon
Vanguard Large-Cap ETF
VV
$253K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 11.66%
303,485
-2,336
-0.8% -$112K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.3M 11.46%
194,362
-14,212
-7% -$1.05M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$14.1M 11.32%
64,729
-1,158
-2% -$253K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$10.9M 8.75%
51,137
-35
-0.1% -$7.47K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.3M 8.27%
217,114
-4,553
-2% -$216K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.71M 7.79%
196,780
-16,269
-8% -$803K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.21M 7.39%
+120,637
New +$9.21M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.6M 6.1%
148,934
-161,502
-52% -$8.24M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.08M 5.68%
80,125
-114
-0.1% -$10.1K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.7M 5.37%
44,829
-81
-0.2% -$12.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.35M 5.09%
154,411
-880
-0.6% -$36.2K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.38M 4.31%
29,891
-86
-0.3% -$15.5K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.99M 4.01%
43,417
-234
-0.5% -$26.9K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.36M 2.7%
39,535
-1,284
-3% -$109K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$93.6K 0.08%
1,806
+8
+0.4% +$415
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.37K 0.01%
158
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$6.88K 0.01%
122
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$4.18K ﹤0.01%
113
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.16K ﹤0.01%
88
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.6K ﹤0.01%
105
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.39K ﹤0.01%
67
– –