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AA

Atmos Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.69%
Top 10 Hldgs %
84.01%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$17.7M 14.77%
+321,731
New +$17.6M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$15.9M 13.32%
+187,958
New +$16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.7M 10.61%
+248,571
New +$12.8M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12.3M 10.25%
+55,486
New +$11.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.47M 7.91%
+171,631
New +$9.75M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.51M 6.28%
+33,239
New +$7.55M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.13M 5.96%
+39,880
New +$7.09M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$6.1M 5.1%
+52,580
New +$5.74M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$5.99M 5.01%
+40,738
New +$5.82M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
$5.73M 4.79%
+199,767
New +$5.86M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.19M 4.34%
+104,901
New +$5.29M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.93M 4.12%
+56,659
New +$4.92M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.49M 3.75%
+33,503
New +$4.53M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.19M 3.51%
+47,702
New +$4.08M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$121K 0.1%
+2,336
New +$117K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$91K 0.08%
+3,360
New +$90.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$42K 0.04%
+2,196
New +$40.6K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$25K 0.02%
+964
New +$24.9K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.9B
$24K 0.02%
+1,240
New +$24.3K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15K 0.01%
+490
New +$15K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$11K 0.01%
+402
New +$9.91K

Similar funds

EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return

Atmos Advisory's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Atmos Advisory, which disclosed 21 positions worth $120M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Tax-Exempt Bond Index Fund: 321,731 shares worth $17.7M.

  • Atmos Advisory's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 321,731 shares worth $17.7M.
  • Atmos Advisory's ten largest holdings make up 84% of its $120M portfolio in Q4 2021.
  • Atmos Advisory disclosed 21 positions in Q4 2021, its first 13F filing on record.

Based on Atmos Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.