We are live on ! Find out more
AA

Atmos Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
+$2.49M
Cap. Flow %
2.26%
Top 10 Hldgs %
84.95%
Holding
21
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$444K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$392K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$221K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$210K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$100K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.37K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$941

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
$18.4M 16.66%
367,667
+4,187
+1% +$210K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$15.5M 14.07%
205,929
+5,839
+3% +$444K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.3M 10.21%
275,830
+7,735
+3% +$344K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10M 9.09%
58,097
+2,090
+4% +$392K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.72M 8.82%
196,218
+3,913
+2% +$197K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.64M 6.03%
37,718
+1,145
+3% +$221K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.11M 5.54%
40,773
+839
+2% +$138K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
$5.64M 5.12%
161,983
-2,588
-2% -$100K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$5.27M 4.78%
39,955
+787
+2% +$111K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.11M 4.64%
122,747
+3,483
+3% +$150K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.75M 4.31%
52,167
+1,332
+3% +$133K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.68M 4.24%
63,542
+1,492
+2% +$116K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.9M 3.54%
37,818
+1,222
+3% +$139K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.99M 2.71%
45,056
– –
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$95K 0.09%
2,349
+8
+0.3% +$354
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$78K 0.07%
3,298
-222
-6% -$5.37K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$30K 0.03%
2,019
-63
-3% -$1.02K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$19K 0.02%
980
-44
-4% -$941
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.9B
$18K 0.02%
1,206
-60
-5% -$1.02K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12K 0.01%
503
-22
-4% -$575
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$7K 0.01%
343
-21
-6% -$483

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atmos Advisory held 21 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Atmos Advisory opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • Atmos Advisory added most to Vanguard Total Bond Market in Q2 2022, an estimated $444K increase.
  • Atmos Advisory's biggest Q2 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $100K.
  • Atmos Advisory's ten largest holdings make up 85% of its $110M portfolio in Q2 2022.
  • Atmos Advisory opened 0 new positions and closed 0 in Q2 2022.
  • Atmos Advisory's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Atmos Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.