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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
-3.74%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$949K
Cap. Flow
+$5.82M
Cap. Flow %
4.83%
Top 10 Hldgs %
84.15%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$991K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$950K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$185K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02K

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
$18.7M 15.54%
363,480
+41,749
+13% +$2.22M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$15.9M 13.2%
200,090
+12,132
+6% +$991K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.9M 10.68%
268,095
+19,524
+8% +$950K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11.7M 9.69%
56,007
+521
+0.9% +$107K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$10.1M 8.36%
192,305
+20,674
+12% +$1.11M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.77M 6.45%
36,573
+3,334
+10% +$702K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.03M 5.83%
39,934
+54
+0.1% +$9.39K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
$6.07M 5.04%
164,571
-35,196
-18% -$1.18M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$5.79M 4.8%
39,168
-1,570
-4% -$229K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$5.51M 4.57%
50,835
-1,745
-3% -$185K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.5M 4.56%
119,264
+14,363
+14% +$691K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.11M 4.24%
62,050
+5,391
+10% +$451K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.53M 3.76%
36,596
+3,093
+9% +$388K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.65M 3.03%
45,056
-2,646
-6% -$213K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$115K 0.1%
2,341
+5
+0.2% +$242
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$89K 0.07%
3,520
+160
+5% +$4.16K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$37K 0.03%
2,082
-114
-5% -$2.02K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$24K 0.02%
1,024
+60
+6% +$1.42K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.9B
$23K 0.02%
1,266
+26
+2% +$483
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15K 0.01%
525
+35
+7% +$1.01K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$9K 0.01%
364
-38
-9% -$917

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NWM
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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
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ALWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Atmos Advisory held 21 positions worth $121M, up 0.79% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Atmos Advisory deployed $5.82M of net new capital in Q1 2022, adding to 15 existing holdings.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.18M trimmed.

  • Atmos Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $2.22M increase.
  • Atmos Advisory's biggest Q1 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.18M.
  • Atmos Advisory's ten largest holdings make up 84% of its $121M portfolio in Q1 2022.
  • Atmos Advisory opened 0 new positions and closed 0 in Q1 2022.
  • Atmos Advisory's portfolio value rose 0.79% quarter-over-quarter to $121M.

Based on Atmos Advisory's 13F filing for Q1 2022, filed 7 Apr 2022.