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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
-5.88%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.86M
Cap. Flow
+$1.85M
Cap. Flow %
1.76%
Top 10 Hldgs %
85.23%
Holding
21
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$228K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$204K
4
BND icon
Vanguard Total Bond Market
BND
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.48K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.78K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.84K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$667

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
$17.9M 17.01%
372,230
+4,563
+1% +$228K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$14.8M 14.09%
208,059
+2,130
+1% +$159K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.4M 9.84%
285,101
+9,271
+3% +$378K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$9.69M 9.2%
59,217
+1,120
+2% +$204K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.46M 8.98%
198,270
+2,052
+1% +$102K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.53M 6.2%
38,212
+494
+1% +$93.3K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.93M 5.63%
41,350
+577
+1% +$91.7K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
$5.39M 5.11%
163,648
+1,665
+1% +$58.3K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$5.03M 4.78%
40,734
+779
+2% +$105K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.62M 4.38%
126,466
+3,719
+3% +$151K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.59M 4.35%
64,247
+705
+1% +$53.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$4.28M 4.06%
53,356
+1,189
+2% +$111K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.63M 3.44%
39,072
+1,254
+3% +$130K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.83M 2.69%
45,056
– –
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$92K 0.09%
2,359
+10
+0.4% +$430
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$69K 0.07%
3,026
-272
-8% -$6.48K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.2B
$26K 0.02%
1,842
-177
-9% -$2.78K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17K 0.02%
892
-88
-9% -$1.84K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.9B
$16K 0.02%
1,162
-44
-4% -$691
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11K 0.01%
476
-27
-5% -$667
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$6K 0.01%
319
-24
-7% -$519

Similar funds

EMCIP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Atmos Advisory held 21 positions worth $105M, down 4.4% from $110M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 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 FTSE Developed Markets ETF in Q3 2022, an estimated $378K increase.
  • Atmos Advisory's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.48K.
  • Atmos Advisory's ten largest holdings make up 85% of its $105M portfolio in Q3 2022.
  • Atmos Advisory opened 0 new positions and closed 0 in Q3 2022.
  • Atmos Advisory's portfolio value fell 4.4% quarter-over-quarter to $105M.

Based on Atmos Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.