AA

Atmos Advisory Portfolio holdings

AUM $164M
1-Year Est. Return 6.03%
This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.74M
3
+$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
+$795K
2
+$794K
3
+$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 Change
in Stake 		Capital Flow
1
$20M 13.44%
272,584
+25,094
2
$18M 12.07%
353,758
+23,363
3
$17.4M 11.65%
349,867
+32,888
4
$15.5M 10.43%
60,483
-332
5
$12.8M 8.6%
256,705
+20,257
6
$12.5M 8.39%
256,161
+35,625
7
$12M 8.04%
53,995
+962
8
$8.44M 5.66%
48,866
+1,877
9
$8.25M 5.54%
182,257
+9,873
10
$7.87M 5.28%
86,920
-4,865
11
$6.09M 4.09%
32,694
+891
12
$6.04M 4.05%
52,226
+3,417
13
$3.99M 2.68%
40,704
+5,381
14
$111K 0.07%
1,830
+4
15
$9.01K 0.01%
389
+73
16
$6.51K ﹤0.01%
295
-71
17
$4.79K ﹤0.01%
242
+16
18
$4.12K ﹤0.01%
176
19
$3.17K ﹤0.01%
115
+10
20
$1.68K ﹤0.01%
78
+11
21
– –
-5,474
22
– –
-6,318
23
– –
-8,777
24
– –
-6
25
– –
-949
1
2