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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
+3.69%
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
(+3.6%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
24
New
–
Increased
8
Reduced
12
Closed
4
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$669K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$948K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$549K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$213K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $15.5M | 13.36% |
305,496
+252,524
| +477% | +$12.7M |
2021 Q4
5 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $14.6M | 12.56% |
197,087
+18,945
| +11% | +$1.39M |
2021 Q4
5 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $13.4M | 11.56% |
296,290
-21,291
| -7% | -$948K |
2021 Q4
5 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $12M | 10.38% |
64,381
+1,322
| +2% | +$241K |
2021 Q4
5 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $10.3M | 8.92% |
215,985
+14,209
| +7% | +$669K |
2022 Q4
1 quarter
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.3B
| $10.2M | 8.82% |
208,867
+76,167
| +57% | +$3.69M |
2021 Q4
5 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $9.27M | 8.01% |
48,909
-684
| -1% | -$133K |
2021 Q4
5 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$35.4B
| $6.24M | 5.39% |
75,172
-591
| -0.8% | -$50.8K |
2021 Q4
5 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.01M | 5.19% |
148,838
+265
| +0.2% | +$10.8K |
2021 Q4
5 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$186B
| $5.92M | 5.11% |
42,833
+2,062
| +5% | +$289K |
2021 Q4
5 quarters
|
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.59M | 3.97% |
42,048
-1,810
| -4% | -$197K |
2021 Q4
5 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.52M | 3.9% |
28,478
-28
| -0.1% | -$4.63K |
2021 Q4
5 quarters
|
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.16M | 2.73% |
44,114
-3,056
| -6% | -$213K |
2021 Q4
5 quarters
|
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
| $79.3K | 0.07% |
1,785
+5
| +0.3% | +$217 |
2021 Q4
5 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.4K | 0.01% |
528
-2,410
| -82% | -$56.1K |
2021 Q4
5 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.59K | 0.01% |
471
-1,320
| -74% | -$20.8K |
2021 Q4
5 quarters
|
|
17
Schwab International Equity ETF
SCHF
$68B
| $5.05K | ﹤0.01% |
290
-806
| -74% | -$13.8K |
2021 Q4
5 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4.7K | ﹤0.01% |
224
-642
| -74% | -$13.8K |
2021 Q4
5 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.26K | ﹤0.01% |
133
-337
| -72% | -$8.35K |
2021 Q4
5 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.5B
| $1.68K | ﹤0.01% |
86
-237
| -73% | -$4.75K |
2021 Q4
5 quarters
|
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| – | – |
-222,881
| Closed | -$16.6M | – |
|
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
| – | – |
-400
| Closed | -$22.1K | – |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| – | – |
-10,946
| Closed | -$549K | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-152
| Closed | -$23.1K | – |
|
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PBM
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.