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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
+1.94%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.71M
Cap. Flow
+$572K
Cap. Flow %
0.48%
Top 10 Hldgs %
89%
Holding
20
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$114K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$69.9K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$60.6K
5
BND icon
Vanguard Total Bond Market
BND
+$51K

Top Sells

No sells this quarter

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
$15.4M 12.98%
306,257
+761
+0.2% +$38.2K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$14.4M 12.13%
197,783
+696
+0.4% +$51K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.7M 11.57%
296,915
+625
+0.2% +$28.7K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.1M 11.02%
64,431
+50
+0.1% +$9.58K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.2M 8.65%
216,134
+149
+0.1% +$7.1K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$10.2M 8.63%
209,276
+409
+0.2% +$19.9K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.85M 8.31%
49,510
+601
+1% +$114K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$6.39M 5.39%
76,414
+1,242
+2% +$102K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$6.15M 5.19%
43,269
+436
+1% +$60.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.1M 5.14%
149,886
+1,048
+0.7% +$42.3K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.78M 4.04%
28,922
+444
+2% +$69.9K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.67M 3.94%
42,313
+265
+0.6% +$29.2K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.46M 2.92%
44,114
– –
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$86.3K 0.07%
1,791
+6
+0.3% +$273
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.2K 0.01%
528
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.22K 0.01%
471
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$5.17K ﹤0.01%
290
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.91K ﹤0.01%
224
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.27K ﹤0.01%
133
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.68K ﹤0.01%
86
– –

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 2023 Portfolio in Review

As of Q2 2023, Atmos Advisory held 20 positions worth $119M, up 2.3% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Atmos Advisory opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Atmos Advisory added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $114K increase.
  • Atmos Advisory's ten largest holdings make up 89% of its $119M portfolio in Q2 2023.
  • Atmos Advisory opened 0 new positions and closed 0 in Q2 2023.
  • Atmos Advisory's portfolio value rose 2.3% quarter-over-quarter to $119M.

Based on Atmos Advisory's 13F filing for Q2 2023, filed 25 Jul 2023.