AFG

Atomi Financial Group Portfolio holdings

AUM $2.19B

This Quarter Return

-1.51%

1 Year Return

+12.95%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.19B

AUM Growth

+$213M (+11%)

Cap. Flow

+$283M

Cap. Flow % of AUM

12.9%

Top 10 Holdings %Top 10 Hldgs %

22.4%

Holding

1,116

New

152

Increased

629

Reduced

230

Closed

Top Buys

1	Vanguard Growth ETF VUG	$16.8M
2	Vanguard FTSE Emerging Markets ETF VWO	$15.9M
3	Vanguard Value ETF VTV	$13.8M
4	Dimensional US Marketwide Value ETF DFUV	$12M
5	iShares Russell 1000 Growth ETF IWF	$11.5M

Top Sells

1	Schwab US Broad Market ETF SCHB	$3.18M
2	iShares National Muni Bond ETF MUB	$3.14M
3	Schwab International Equity ETF SCHF	$2.96M
4	GE Aerospace GE	$2.9M
5	Caterpillar CAT	$2.53M

Sector Composition

1	Technology	10.69%
2	Financials	10.41%
3	Communication Services	6.08%
4	Consumer Discretionary	3.92%
5	Healthcare	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$3.7M	0.17%	68,537 +15,926	+30%	+$860K
102	102 Equinix EQIX $75.4B	$3.66M	0.17%	4,493 +153	+4%	+$125K
103	103 Vanguard Total International Bond ETF BNDX $67.3B	$3.66M	0.17%	75,007 -1,157	-2%	-$56.5K
104	104 AbbVie ABBV $335B	$3.59M	0.16%	17,139 +2,644	+18%	+$554K
105	105 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $163M	$3.49M	0.16%	92,203 +12,866	+16%	+$487K
106	106 Alibaba BABA $286B	$3.48M	0.16%	26,340 +3,851	+17%	+$509K
107	107 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$3.42M	0.16%	146,159 +12,494	+9%	+$293K
108	108 Dimensional US Targeted Value ETF DFAT $10.9B	$3.38M	0.15%	65,579 +51,195	+356%	+$2.64M
109	109 SAP SAP $357B	$3.36M	0.15%	12,508 +22	+0.2%	+$5.91K
110	110 Palantir PLTR $360B	$3.35M	0.15%	39,670 +13,487	+52%	+$1.14M
111	111 Home Depot HD $356B	$3.29M	0.15%	8,966 +291	+3%	+$107K
112	112 Coca-Cola KO $303B	$3.27M	0.15%	45,678 +15,489	+51%	+$1.11M
113	113 HSBC HSBC $219B	$3.25M	0.15%	56,674 +16,082	+40%	+$924K
114	114 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.18M	0.14%	34,684 +3,103	+10%	+$285K
115	115 Merck MRK $202B	$3.16M	0.14%	35,246 +729	+2%	+$65.4K
116	116 iShares California Muni Bond ETF CMF $3.47B	$3.14M	0.14%	55,728 +1,019	+2%	+$57.3K
117	117 Boeing BA $172B	$3.1M	0.14%	18,149 +312	+2%	+$53.2K
118	118 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$3.07M	0.14%	26,592 -1,442	-5%	-$167K
119	119 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.01M	0.14%	15,518 +1,461	+10%	+$283K
120	120 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.97M	0.14%	35,926 +9,246	+35%	+$765K
121	121 Walt Disney DIS $218B	$2.96M	0.13%	29,947 -6	-0%	-$592
122	122 Uber UBER $189B	$2.95M	0.13%	40,499 +5,394	+15%	+$393K
123	123 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.9M	0.13%	27,689 -7,904	-22%	-$827K
124	124 Vanguard Information Technology ETF VGT $97.2B	$2.85M	0.13%	5,251 -283	-5%	-$154K
125	125 Mercado Libre MELI $123B	$2.84M	0.13%	1,456 +244	+20%	+$476K