AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
+3.14%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$3.81M
Cap. Flow %
-3.05%
Top 10 Hldgs %
88.44%
Holding
21
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.3M
2
BND icon
Vanguard Total Bond Market
BND
$896K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$547K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$368K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$248K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.21M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.25M
3
VTV icon
Vanguard Value ETF
VTV
$472K
4
VB icon
Vanguard Small-Cap ETF
VB
$430K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$426K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15M 12.02%
206,705
+12,343
+6% +$896K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.8M 11.88%
293,113
+144,179
+97% +$7.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 11.85%
294,994
-8,491
-3% -$426K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$13.3M 10.63%
55,342
-9,387
-15% -$2.25M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.3M 9.02%
49,257
-1,880
-4% -$430K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 8.19%
207,897
+11,117
+6% +$547K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 8.18%
213,232
-3,882
-2% -$186K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.3M 5.84%
84,379
+4,254
+5% +$368K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.83M 5.47%
41,931
-2,898
-6% -$472K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.7M 5.36%
160,351
+5,940
+4% +$248K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.56M 4.45%
28,978
-913
-3% -$175K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.15M 4.12%
44,072
+655
+2% +$76.5K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.59M 2.88%
38,573
-962
-2% -$89.6K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$103K 0.08%
1,809
+3
+0.2% +$171
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$7.57K 0.01%
122
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.27K 0.01%
158
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$4.41K ﹤0.01%
113
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.33K ﹤0.01%
88
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.65K ﹤0.01%
105
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.36K ﹤0.01%
67
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-120,637
Closed -$9.21M