AA

Atmos Advisory Portfolio holdings

AUM $176M
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
$164M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$278K
3
+$232K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$146K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$139K

Top Sells

1
+$395K
2
+$214K
3
+$83.4K
4
VV icon
Vanguard Large-Cap ETF
VV
+$70.2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$64.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.74%
281,062
+8,094
2
$20.1M 12.24%
335,129
-6,778
3
$19.2M 11.69%
383,169
+2,825
4
$18.8M 11.48%
61,173
-237
5
$13.7M 8.33%
53,762
-77
6
$13.6M 8.31%
269,428
+4,605
7
$13.4M 8.19%
271,792
+5,645
8
$9.33M 5.69%
172,236
-4,158
9
$9.32M 5.68%
49,991
+385
10
$8.79M 5.35%
96,103
+1,606
11
$7.1M 4.33%
49,820
-468
12
$6.77M 4.13%
32,461
+70
13
$2.87M 1.75%
24,196
-733
14
$133K 0.08%
1,840
+5
15
$9.13K 0.01%
389
16
$7.77K ﹤0.01%
295
17
$5.63K ﹤0.01%
242
18
$4.91K ﹤0.01%
176
19
$3.84K ﹤0.01%
115
20
$1.68K ﹤0.01%
78