AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
+6.25%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5M
Cap. Flow %
3.56%
Top 10 Hldgs %
88.72%
Holding
20
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$685K
3
VV icon
Vanguard Large-Cap ETF
VV
$592K
4
VB icon
Vanguard Small-Cap ETF
VB
$461K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$458K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$140K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$17.1M 12.13%
227,242
+14,113
+7% +$1.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 11.84%
315,497
+12,979
+4% +$685K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.9M 11.29%
310,775
+6,870
+2% +$351K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$15.6M 11.12%
59,421
+2,250
+4% +$592K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$12.5M 8.87%
52,633
+1,942
+4% +$461K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 8%
228,214
+9,286
+4% +$458K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.2M 7.96%
222,762
+8,147
+4% +$410K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$8.67M 6.16%
89,008
+1,031
+1% +$100K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.05M 5.72%
168,295
+5,298
+3% +$254K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$7.9M 5.62%
45,268
+1,835
+4% +$320K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.21M 4.41%
30,927
+1,112
+4% +$223K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.9M 4.19%
46,822
+1,823
+4% +$230K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.63M 2.58%
35,682
-1,376
-4% -$140K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$113K 0.08%
1,819
+4
+0.2% +$249
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$8.28K 0.01%
122
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.51K 0.01%
158
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$4.65K ﹤0.01%
113
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.53K ﹤0.01%
88
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.06K ﹤0.01%
105
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.55K ﹤0.01%
67
– –