AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
-0.38%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.52M
Cap. Flow %
2.75%
Top 10 Hldgs %
88.7%
Holding
20
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$541K
2
BND icon
Vanguard Total Bond Market
BND
$463K
3
VV icon
Vanguard Large-Cap ETF
VV
$457K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$372K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$327K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$146K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$15.4M 12.01%
213,129
+6,424
+3% +$463K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.2M 11.91%
303,905
+10,792
+4% +$541K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 11.69%
302,518
+7,524
+3% +$372K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$14.3M 11.16%
57,171
+1,829
+3% +$457K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.1M 8.65%
50,691
+1,434
+3% +$313K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 8.31%
218,928
+5,696
+3% +$276K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.4M 8.17%
214,615
+6,718
+3% +$327K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.37M 5.76%
87,977
+3,598
+4% +$301K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.13M 5.58%
162,997
+2,646
+2% +$116K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.97M 5.45%
43,433
+1,502
+4% +$241K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.44M 4.26%
29,815
+837
+3% +$153K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.29M 4.14%
44,999
+927
+2% +$109K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.58M 2.8%
37,058
-1,515
-4% -$146K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$107K 0.08%
1,815
+6
+0.3% +$353
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$7.84K 0.01%
122
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.2K 0.01%
158
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$4.34K ﹤0.01%
113
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.18K ﹤0.01%
88
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.79K ﹤0.01%
105
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.34K ﹤0.01%
67
– –