AA

Atmos Advisory Portfolio holdings

AUM $157M
This Quarter Return
-3.19%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$7.98M
Cap. Flow %
5.54%
Top 10 Hldgs %
86.54%
Holding
32
New
12
Increased
16
Reduced
2
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.46M
2
FBND icon
Fidelity Total Bond ETF
FBND
$795K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$794K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$712K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$653K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$37.7K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$17.8M 12.36%
247,490
+20,248
+9% +$1.46M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$16.4M 11.39%
60,815
+1,394
+2% +$376K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.9M 11.03%
316,979
+6,204
+2% +$311K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.8M 10.97%
330,395
+14,898
+5% +$712K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$12.7M 8.85%
53,033
+400
+0.8% +$96.1K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.4M 7.95%
236,448
+8,234
+4% +$399K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 7.51%
220,536
-2,226
-1% -$109K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$8.18M 5.68%
91,785
+2,777
+3% +$247K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.96M 5.52%
46,989
+1,721
+4% +$291K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.59M 5.27%
172,384
+4,089
+2% +$180K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.3M 4.38%
31,803
+876
+3% +$174K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.59M 3.88%
48,809
+1,987
+4% +$227K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.71M 2.57%
35,323
-359
-1% -$37.7K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$795K 0.55%
+17,711
New +$795K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$794K 0.55%
+8,777
New +$794K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$653K 0.45%
+1,109
New +$653K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$530K 0.37%
+5,474
New +$530K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$472K 0.33%
+6,318
New +$472K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$144K 0.1%
+650
New +$144K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$116K 0.08%
1,826
+7
+0.4% +$446
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$111K 0.08%
+1,462
New +$111K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$44.3K 0.03%
+154
New +$44.3K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$39.7K 0.03%
+949
New +$39.7K
FENI icon
24
Fidelity Enhanced International ETF
FENI
$3.88B
$30.4K 0.02%
+1,103
New +$30.4K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$29.9K 0.02%
+309
New +$29.9K
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