AA

Atmos Advisory Portfolio holdings

AUM $157M
1-Year Return 8.05%
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
Cap. Flow
+$5.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
89.09%
Holding
32
New
–
Increased
16
Reduced
3
Closed
12

Top Buys

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

Top Sells

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

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
$135B
$20M 13.44%
272,584
+25,094
+10% +$1.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
$18M 12.07%
353,758
+23,363
+7% +$1.19M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$17.4M 11.65%
349,867
+32,888
+10% +$1.63M
VV icon
4
Vanguard Large-Cap ETF
VV
$45.3B
$15.5M 10.43%
60,483
-332
-0.5% -$85.3K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.8M 8.6%
256,705
+20,257
+9% +$1.01M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.4B
$12.5M 8.39%
256,161
+35,625
+16% +$1.74M
VB icon
7
Vanguard Small-Cap ETF
VB
$67.2B
$12M 8.04%
53,995
+962
+2% +$213K
VTV icon
8
Vanguard Value ETF
VTV
$145B
$8.44M 5.66%
48,866
+1,877
+4% +$324K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.25M 5.54%
182,257
+9,873
+6% +$447K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$7.87M 5.28%
86,920
-4,865
-5% -$440K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.09M 4.09%
32,694
+891
+3% +$166K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$6.04M 4.05%
52,226
+3,417
+7% +$395K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.99M 2.68%
40,704
+5,381
+15% +$527K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.8B
$111K 0.07%
1,830
+4
+0.2% +$242
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$9.01K 0.01%
389
+73
+23% +$1.69K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.3B
$6.51K ﹤0.01%
295
-71
-19% -$1.57K
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.3B
$4.79K ﹤0.01%
242
+16
+7% +$316
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$4.12K ﹤0.01%
176
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3.17K ﹤0.01%
115
+10
+10% +$276
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.43B
$1.68K ﹤0.01%
78
+11
+16% +$237
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-5,474
Closed -$530K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-6,318
Closed -$472K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
– –
-8,777
Closed -$794K
C icon
24
Citigroup
C
$183B
– –
-6
Closed -$422
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-949
Closed -$39.7K
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