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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
+5.41%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.51M
Cap. Flow
+$1.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
86.07%
Holding
26
New
5
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.61M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.16M
5
BND icon
Vanguard Total Bond Market
BND
+$2.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.6M 14.81%
+222,881
New +$16.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.3M 11.92%
317,581
+32,480
+11% +$1.32M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$12.8M 11.44%
178,142
-29,917
-14% -$2.14M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11M 9.82%
63,059
+3,842
+6% +$674K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.42M 8.43%
+201,776
New +$9.61M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.1M 8.14%
49,593
+11,381
+30% +$2.11M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.29M 5.63%
132,700
-65,570
-33% -$3.16M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$6.25M 5.59%
75,763
+22,407
+42% +$1.86M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.79M 5.18%
148,573
+22,107
+17% +$843K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$5.72M 5.12%
40,771
+37
+0.1% +$5.1K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.53M 4.05%
28,506
-12,844
-31% -$2.04M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.51M 4.03%
43,858
+4,786
+12% +$481K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.11M 2.78%
47,170
+2,114
+5% +$141K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.62M 2.34%
52,972
-319,258
-86% -$15.6M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$549K 0.49%
+10,946
New +$531K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$74.1K 0.07%
1,780
-579
-25% -$24.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$67.1K 0.06%
2,938
-88
-3% -$2K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$27K 0.02%
1,791
-51
-3% -$772
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.1K 0.02%
+152
New +$22.7K
JUST icon
20
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$22.1K 0.02%
+400
New +$22.2K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.9B
$17.7K 0.02%
1,096
-66
-6% -$1.03K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17.5K 0.02%
866
-26
-3% -$533
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.1K 0.01%
470
-6
-1% -$140
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.4B
$6.23K 0.01%
323
+4
+1% +$77
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
– –
-163,648
Closed -$5.39M
1
2

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LKWM
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Atmos Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Atmos Advisory held 26 positions worth $112M, up 6.2% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atmos Advisory's Q4 2022 filing shows 5 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 222,881 shares worth $16.6M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.6M.

  • Atmos Advisory's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 222,881 shares worth $16.6M.
  • Atmos Advisory added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $2.11M increase.
  • Atmos Advisory's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.6M.
  • Atmos Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2022, selling an estimated $5.39M.
  • Atmos Advisory's ten largest holdings make up 86% of its $112M portfolio in Q4 2022.
  • Atmos Advisory opened 5 new positions and closed 2 in Q4 2022.
  • Atmos Advisory's portfolio value rose 6.2% quarter-over-quarter to $112M.

Based on Atmos Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.