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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
+3.14%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$181K
Cap. Flow
-$3.63M
Cap. Flow %
-2.91%
Top 10 Hldgs %
88.44%
Holding
21
New
–
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$896K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.21M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$447K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$404K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$15M 12.02%
206,705
+12,343
+6% +$896K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$14.8M 11.88%
293,113
+144,179
+97% +$7.31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.8M 11.85%
294,994
-8,491
-3% -$410K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.3M 10.63%
55,342
-9,387
-15% -$2.15M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.3M 9.02%
49,257
-1,880
-4% -$404K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$10.2M 8.19%
207,897
+11,117
+6% +$543K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.2M 8.18%
213,232
-3,882
-2% -$185K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$7.3M 5.84%
84,379
+4,254
+5% +$363K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$6.83M 5.47%
41,931
-2,898
-6% -$447K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.7M 5.36%
160,351
+5,940
+4% +$242K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.56M 4.45%
28,978
-913
-3% -$165K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.15M 4.12%
44,072
+655
+2% +$74.1K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.59M 2.88%
38,573
-962
-2% -$85.5K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$103K 0.08%
1,809
+3
+0.2% +$162
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.57K 0.01%
366
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.27K 0.01%
316
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$4.41K ﹤0.01%
226
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.33K ﹤0.01%
176
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.65K ﹤0.01%
105
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.36K ﹤0.01%
67
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-120,637
Closed -$9.21M

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EMCIP
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NWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atmos Advisory held 21 positions worth $125M, up 0.15% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Atmos Advisory opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

  • Atmos Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.31M increase.
  • Atmos Advisory's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.15M.
  • Atmos Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $9.21M.
  • Atmos Advisory's ten largest holdings make up 88% of its $125M portfolio in Q1 2024.
  • Atmos Advisory opened 0 new positions and closed 1 in Q1 2024.
  • Atmos Advisory's portfolio value rose 0.15% quarter-over-quarter to $125M.

Based on Atmos Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.