Atmos Advisory Portfolio holdings

AUM $157M

This Quarter Return

+0.01%

1 Year Return

+8.05%

3 Year Return

+20.99%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

+$5.01M (+3%)

Cap. Flow

+$5.32M

Cap. Flow % of AUM

3.57%

Top 10 Holdings %Top 10 Hldgs %

89.09%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$1.84M
2	Vanguard Total International Bond ETF BNDX	$1.74M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.63M
4	Vanguard FTSE Developed Markets ETF VEA	$1.19M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.01M

Top Sells

1	Fidelity Total Bond ETF FBND	$795K
2	PIMCO Active Bond Exchange-Traded Fund BOND	$794K
3	iShares Core S&P 500 ETF IVV	$653K
4	iShares Core US Aggregate Bond ETF AGG	$530K
5	Vanguard Intermediate-Term Bond ETF BIV	$472K

Sector Composition

Financials

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $131B	$20M	13.44%	272,584 +25,094	+10%	+$1.84M
2	2 Vanguard FTSE Developed Markets ETF VEA $165B	$18M	12.07%	353,758 +23,363	+7%	+$1.19M
3	3 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$17.4M	11.65%	349,867 +32,888	+10%	+$1.63M
4	4 Vanguard Large-Cap ETF VV $43.1B	$15.5M	10.43%	60,483 -332	-0.6%	-$85.3K
5	5 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$12.8M	8.6%	256,705 +20,257	+9%	+$1.01M
6	6 Vanguard Total International Bond ETF BNDX $67.5B	$12.5M	8.39%	256,161 +35,625	+16%	+$1.74M
7	7 Vanguard Small-Cap ETF VB $65.4B	$12M	8.04%	53,995 +962	+2%	+$213K
8	8 Vanguard Value ETF VTV $140B	$8.44M	5.66%	48,866 +1,877	+4%	+$324K
9	9 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$8.25M	5.54%	182,257 +9,873	+6%	+$447K
10	10 Vanguard Real Estate ETF VNQ $34.4B	$7.87M	5.28%	86,920 -4,865	-5%	-$440K
11	11 Vanguard Small-Cap Value ETF VBR $30.5B	$6.09M	4.09%	32,694 +891	+3%	+$166K
12	12 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.47B	$6.04M	4.05%	52,226 +3,417	+7%	+$395K
13	13 Vanguard ESG US Stock ETF ESGV $10.8B	$3.99M	2.68%	40,704 +5,381	+15%	+$527K
14	14 Dimensional US Equity ETF DFUS $15.8B	$111K	0.07%	1,830 +4	+0.2%	+$242
15	15 Schwab US Aggregate Bond ETF SCHZ $8.63B	$9.01K	0.01%	389 +73	+23%	+$1.69K
16	16 Schwab US Large- Cap ETF SCHX $57.1B	$6.51K	﹤0.01%	295 -71	-19%	-$1.57K
17	17 Schwab International Equity ETF SCHF $49.2B	$4.79K	﹤0.01%	242 +16	+7%	+$316
18	18 Schwab U.S Small- Cap ETF SCHA $17.8B	$4.12K	﹤0.01%	176	–	–
19	19 Schwab Emerging Markets Equity ETF SCHE $10.6B	$3.17K	﹤0.01%	115 +10	+10%	+$276
20	20 Schwab US REIT ETF SCHH $8.27B	$1.68K	﹤0.01%	78 +11	+16%	+$237
21	21 iShares Russell 2000 Growth ETF IWO $11.9B	–	–	-154	Closed	-$44.3K
22	22 iShares Russell 2000 ETF IWM $65.2B	–	–	-650	Closed	-$144K
23	23 iShares Core S&P 500 ETF IVV $636B	–	–	-1,109	Closed	-$653K
24	24 Fidelity Enhanced International ETF FENI $3.37B	–	–	-1,103	Closed	-$30.4K
25	25 Fidelity Total Bond ETF FBND $19.5B	–	–	-17,711	Closed	-$795K