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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
-3.89%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.48M
(-1.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
20
New
–
Increased
13
Reduced
7
Closed
–
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$770K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$331K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$315K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$259K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.8K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.84K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.13K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.05K |
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
| $14.9M | 12.76% |
310,436
+4,179
| +1% | +$207K |
2021 Q4
7 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $14.6M | 12.43% |
208,574
+10,791
| +5% | +$770K |
2021 Q4
7 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $13.4M | 11.42% |
305,821
+8,906
| +3% | +$408K |
2021 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $12.9M | 11.02% |
65,887
+1,456
| +2% | +$297K |
2021 Q4
7 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $10.5M | 8.95% |
221,667
+5,533
| +3% | +$261K |
2022 Q4
3 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.3B
| $10.2M | 8.71% |
213,049
+3,773
| +2% | +$183K |
2021 Q4
7 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $9.68M | 8.27% |
51,172
+1,662
| +3% | +$331K |
2021 Q4
7 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$186B
| $6.19M | 5.29% |
44,910
+1,641
| +4% | +$235K |
2021 Q4
7 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.09M | 5.2% |
155,291
+5,405
| +4% | +$221K |
2021 Q4
7 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$35.4B
| $6.07M | 5.19% |
80,239
+3,825
| +5% | +$315K |
2021 Q4
7 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.78M | 4.08% |
29,977
+1,055
| +4% | +$176K |
2021 Q4
7 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.64M | 3.96% |
43,651
+1,338
| +3% | +$149K |
2021 Q4
7 quarters
|
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.07M | 2.62% |
40,819
-3,295
| -7% | -$259K |
2021 Q4
7 quarters
|
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
| $83.7K | 0.07% |
1,798
+7
| +0.4% | +$339 |
2021 Q4
7 quarters
|
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.99K | 0.01% |
316
-212
| -40% | -$4.8K |
2021 Q4
7 quarters
|
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.17K | 0.01% |
366
-105
| -22% | -$1.84K |
2021 Q4
7 quarters
|
|
|
17
Schwab International Equity ETF
SCHF
$68B
| $3.84K | ﹤0.01% |
226
-64
| -22% | -$1.13K |
2021 Q4
7 quarters
|
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.65K | ﹤0.01% |
176
-48
| -21% | -$1.05K |
2021 Q4
7 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.51K | ﹤0.01% |
105
-28
| -21% | -$693 |
2021 Q4
7 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.5B
| $1.19K | ﹤0.01% |
67
-19
| -22% | -$366 |
2021 Q4
7 quarters
|
|
Similar funds
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LKWM
HPM
PFA
ALWM
SFP
PBM
Atmos Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Atmos Advisory held 20 positions worth $117M, down 1.2% from $119M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q3 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 Total Bond Market in Q3 2023, an estimated $770K increase.
- Atmos Advisory's biggest Q3 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $259K.
- Atmos Advisory's ten largest holdings make up 89% of its $117M portfolio in Q3 2023.
- Atmos Advisory opened 0 new positions and closed 0 in Q3 2023.
- Atmos Advisory's portfolio value fell 1.2% quarter-over-quarter to $117M.
Based on Atmos Advisory's 13F filing for Q3 2023, filed 11 Oct 2023.