AA

Atmos Advisory Portfolio holdings

AUM $173M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$675K
3
+$494K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$408K
5
VV icon
Vanguard Large-Cap ETF
VV
+$264K

Top Sells

1
+$1.73M
2
+$676K
3
+$290K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$260K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$59.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.81%
272,968
+384
2
$19.5M 12.43%
341,907
-11,851
3
$18.6M 11.89%
380,344
+30,477
4
$17.5M 11.17%
61,410
+927
5
$13.3M 8.49%
264,823
+8,118
6
$13.2M 8.4%
266,147
+9,986
7
$12.8M 8.13%
53,839
-156
8
$8.77M 5.59%
49,606
+740
9
$8.72M 5.56%
176,394
-5,863
10
$8.42M 5.36%
94,497
+7,577
11
$6.76M 4.31%
50,288
-1,938
12
$6.32M 4.03%
32,391
-303
13
$2.73M 1.74%
24,929
-15,775
14
$123K 0.08%
1,835
+5
15
$9.04K 0.01%
389
16
$7.21K ﹤0.01%
295
17
$5.35K ﹤0.01%
242
18
$4.45K ﹤0.01%
176
19
$3.47K ﹤0.01%
115
20
$1.65K ﹤0.01%
78