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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
+8.13%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.64M
Cap. Flow
-$1.64M
Cap. Flow %
-1.31%
Top 10 Hldgs %
83.8%
Holding
21
New
1
Increased
1
Reduced
13
Closed
–
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.84M
2
DFUS
Dimensional US Equity ETF
DFUS
+$387

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.92M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$792K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$14.5M 11.66%
303,485
-2,336
-0.8% -$105K
2021 Q4
8 quarters
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.3M 11.46%
194,362
-14,212
-7% -$1M
2021 Q4
8 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.1M 11.32%
64,729
-1,158
-2% -$237K
2021 Q4
8 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78B
$10.9M 8.75%
51,137
-35
-0.1% -$6.74K
2021 Q4
8 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$10.3M 8.27%
217,114
-4,553
-2% -$216K
2022 Q4
4 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.71M 7.79%
196,780
-16,269
-8% -$792K
2021 Q4
8 quarters
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$9.21M 7.39%
+120,637
New +$8.84M
2023 Q4
0 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$7.6M 6.1%
148,934
-161,502
-52% -$7.92M
2021 Q4
8 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.4B
$7.08M 5.68%
80,125
-114
-0.1% -$9.04K
2021 Q4
8 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$186B
$6.7M 5.37%
44,829
-81
-0.2% -$11.4K
2021 Q4
8 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.35M 5.09%
154,411
-880
-0.6% -$34.9K
2021 Q4
8 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$5.38M 4.31%
29,891
-86
-0.3% -$14K
2021 Q4
8 quarters
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.99M 4.01%
43,417
-234
-0.5% -$25.1K
2021 Q4
8 quarters
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.36M 2.7%
39,535
-1,284
-3% -$101K
2021 Q4
8 quarters
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$93.6K 0.08%
1,806
+8
+0.4% +$387
2021 Q4
8 quarters
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.37K 0.01%
316
– –
2021 Q4
8 quarters
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.88K 0.01%
366
– –
2021 Q4
8 quarters
SCHF icon
18
Schwab International Equity ETF
SCHF
$68B
$4.18K ﹤0.01%
226
– –
2021 Q4
8 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.16K ﹤0.01%
176
– –
2021 Q4
8 quarters
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.6K ﹤0.01%
105
– –
2021 Q4
8 quarters
SCHH icon
21
Schwab US REIT ETF
SCHH
$10.5B
$1.39K ﹤0.01%
67
– –
2021 Q4
8 quarters

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LKWM
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HPM
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PFA
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Atmos Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Atmos Advisory held 21 positions worth $125M, up 6.5% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Atmos Advisory opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

  • Atmos Advisory's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 120,637 shares worth $9.21M.
  • Atmos Advisory added most to Dimensional US Equity ETF in Q4 2023, an estimated $387 increase.
  • Atmos Advisory's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.92M.
  • Atmos Advisory's ten largest holdings make up 84% of its $125M portfolio in Q4 2023.
  • Atmos Advisory opened 1 new position and closed 0 in Q4 2023.
  • Atmos Advisory's portfolio value rose 6.5% quarter-over-quarter to $125M.

Based on Atmos Advisory's 13F filing for Q4 2023, filed 1 Feb 2024.