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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
-3.89%
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
Cap. Flow
+$3.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
89.24%
Holding
20
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$770K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$297K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$259K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13K
5
SCHA icon
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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$14.9M 12.76%
310,436
+4,179
+1% +$207K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$14.6M 12.43%
208,574
+10,791
+5% +$770K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.4M 11.42%
305,821
+8,906
+3% +$408K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12.9M 11.02%
65,887
+1,456
+2% +$297K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.5M 8.95%
221,667
+5,533
+3% +$261K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$10.2M 8.71%
213,049
+3,773
+2% +$183K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.68M 8.27%
51,172
+1,662
+3% +$331K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$6.19M 5.29%
44,910
+1,641
+4% +$235K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.09M 5.2%
155,291
+5,405
+4% +$221K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$6.07M 5.19%
80,239
+3,825
+5% +$315K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.78M 4.08%
29,977
+1,055
+4% +$176K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.64M 3.96%
43,651
+1,338
+3% +$149K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.07M 2.62%
40,819
-3,295
-7% -$259K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$83.7K 0.07%
1,798
+7
+0.4% +$339
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.99K 0.01%
316
-212
-40% -$4.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.17K 0.01%
366
-105
-22% -$1.84K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$3.84K ﹤0.01%
226
-64
-22% -$1.13K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.65K ﹤0.01%
176
-48
-21% -$1.05K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.51K ﹤0.01%
105
-28
-21% -$693
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.19K ﹤0.01%
67
-19
-22% -$366

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NWM
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LKWM
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HPM
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PFA
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ALWM
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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 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.