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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
(+0.79%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.22M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$991K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$950K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.18M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$229K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$213K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$185K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $18.7M | 15.54% |
363,480
+41,749
| +13% | +$2.22M |
2021 Q4
1 quarter
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $15.9M | 13.2% |
200,090
+12,132
| +6% | +$991K |
2021 Q4
1 quarter
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $12.9M | 10.68% |
268,095
+19,524
| +8% | +$950K |
2021 Q4
1 quarter
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $11.7M | 9.69% |
56,007
+521
| +0.9% | +$107K |
2021 Q4
1 quarter
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.3B
| $10.1M | 8.36% |
192,305
+20,674
| +12% | +$1.11M |
2021 Q4
1 quarter
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $7.77M | 6.45% |
36,573
+3,334
| +10% | +$702K |
2021 Q4
1 quarter
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.03M | 5.83% |
39,934
+54
| +0.1% | +$9.39K |
2021 Q4
1 quarter
|
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $6.07M | 5.04% |
164,571
-35,196
| -18% | -$1.18M |
2021 Q4
1 quarter
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $5.79M | 4.8% |
39,168
-1,570
| -4% | -$229K |
2021 Q4
1 quarter
|
|
|
10
Vanguard Real Estate ETF
VNQ
$35.4B
| $5.51M | 4.57% |
50,835
-1,745
| -3% | -$185K |
2021 Q4
1 quarter
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.5M | 4.56% |
119,264
+14,363
| +14% | +$691K |
2021 Q4
1 quarter
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $5.11M | 4.24% |
62,050
+5,391
| +10% | +$451K |
2021 Q4
1 quarter
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.53M | 3.76% |
36,596
+3,093
| +9% | +$388K |
2021 Q4
1 quarter
|
|
|
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.65M | 3.03% |
45,056
-2,646
| -6% | -$213K |
2021 Q4
1 quarter
|
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
| $115K | 0.1% |
2,341
+5
| +0.2% | +$242 |
2021 Q4
1 quarter
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $89K | 0.07% |
3,520
+160
| +5% | +$4.16K |
2021 Q4
1 quarter
|
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.6B
| $37K | 0.03% |
2,082
-114
| -5% | -$2.02K |
2021 Q4
1 quarter
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22B
| $24K | 0.02% |
1,024
+60
| +6% | +$1.42K |
2021 Q4
1 quarter
|
|
19
Schwab International Equity ETF
SCHF
$68B
| $23K | 0.02% |
1,266
+26
| +2% | +$483 |
2021 Q4
1 quarter
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $15K | 0.01% |
525
+35
| +7% | +$1.01K |
2021 Q4
1 quarter
|
|
21
Schwab US REIT ETF
SCHH
$10.5B
| $9K | 0.01% |
364
-38
| -9% | -$917 |
2021 Q4
1 quarter
|
|
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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.