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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
+3.69%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.98M
Cap. Flow
+$140K
Cap. Flow %
0.12%
Top 10 Hldgs %
89.3%
Holding
24
New
–
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.69M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$669K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$289K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$948K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$213K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$197K

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
$15.5M 13.36%
305,496
+252,524
+477% +$12.7M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$14.6M 12.56%
197,087
+18,945
+11% +$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.4M 11.56%
296,290
-21,291
-7% -$948K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12M 10.38%
64,381
+1,322
+2% +$241K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.3M 8.92%
215,985
+14,209
+7% +$669K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$10.2M 8.82%
208,867
+76,167
+57% +$3.69M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.27M 8.01%
48,909
-684
-1% -$133K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$6.24M 5.39%
75,172
-591
-0.8% -$50.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.01M 5.19%
148,838
+265
+0.2% +$10.8K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$5.92M 5.11%
42,833
+2,062
+5% +$289K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.59M 3.97%
42,048
-1,810
-4% -$197K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.52M 3.9%
28,478
-28
-0.1% -$4.63K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.16M 2.73%
44,114
-3,056
-6% -$213K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$79.3K 0.07%
1,785
+5
+0.3% +$217
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.4K 0.01%
528
-2,410
-82% -$56.1K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.59K 0.01%
471
-1,320
-74% -$20.8K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$5.05K ﹤0.01%
290
-806
-74% -$13.8K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.7K ﹤0.01%
224
-642
-74% -$13.8K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.26K ﹤0.01%
133
-337
-72% -$8.35K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.68K ﹤0.01%
86
-237
-73% -$4.75K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-222,881
Closed -$16.6M
JUST icon
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
– –
-400
Closed -$22.1K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-10,946
Closed -$549K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-152
Closed -$23.1K

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LKWM
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HPM
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PFA
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PBM
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Atmos Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Atmos Advisory held 24 positions worth $116M, up 3.6% from $112M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Atmos Advisory's Q1 2023 filing shows 8 increased, 12 reduced and 4 closed positions. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.6M.

  • Atmos Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $12.7M increase.
  • Atmos Advisory's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $948K.
  • Atmos Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $16.6M.
  • Atmos Advisory's ten largest holdings make up 89% of its $116M portfolio in Q1 2023.
  • Atmos Advisory opened 0 new positions and closed 4 in Q1 2023.
  • Atmos Advisory's portfolio value rose 3.6% quarter-over-quarter to $116M.

Based on Atmos Advisory's 13F filing for Q1 2023, filed 11 Apr 2023.