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
$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
BND icon
1
Vanguard Total Bond Market
BND
$144B
$20.1M 12.81%
272,968
+384
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$190B
$19.5M 12.43%
341,907
-11,851
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$18.6M 11.89%
380,344
+30,477
VV icon
4
Vanguard Large-Cap ETF
VV
$46.9B
$17.5M 11.17%
61,410
+927
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$13.3M 8.49%
264,823
+8,118
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$72.3B
$13.2M 8.4%
266,147
+9,986
VB icon
7
Vanguard Small-Cap ETF
VB
$69.5B
$12.8M 8.13%
53,839
-156
VTV icon
8
Vanguard Value ETF
VTV
$157B
$8.77M 5.59%
49,606
+740
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.72M 5.56%
176,394
-5,863
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.6B
$8.42M 5.36%
94,497
+7,577
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$6.76M 4.31%
50,288
-1,938
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.6B
$6.32M 4.03%
32,391
-303
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.73M 1.74%
24,929
-15,775
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18B
$123K 0.08%
1,835
+5
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.45B
$9.04K 0.01%
389
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.6B
$7.21K ﹤0.01%
295
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.1B
$5.35K ﹤0.01%
242
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$4.45K ﹤0.01%
176
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.47K ﹤0.01%
115
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.51B
$1.65K ﹤0.01%
78