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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
-0.38%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.97M
Cap. Flow
+$3.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.7%
Holding
20
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
2
BND icon
Vanguard Total Bond Market
BND
+$460K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$439K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$140K

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
$15.4M 12.01%
213,129
+6,424
+3% +$460K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$15.2M 11.91%
303,905
+10,792
+4% +$540K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15M 11.69%
302,518
+7,524
+3% +$374K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$14.3M 11.16%
57,171
+1,829
+3% +$439K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.1M 8.65%
50,691
+1,434
+3% +$315K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.6M 8.31%
218,928
+5,696
+3% +$274K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$10.4M 8.17%
214,615
+6,718
+3% +$327K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$7.37M 5.76%
87,977
+3,598
+4% +$297K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.13M 5.58%
162,997
+2,646
+2% +$114K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$6.97M 5.45%
43,433
+1,502
+4% +$240K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.44M 4.26%
29,815
+837
+3% +$155K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.29M 4.14%
44,999
+927
+2% +$109K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.58M 2.8%
37,058
-1,515
-4% -$140K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$107K 0.08%
1,815
+6
+0.3% +$341
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.84K 0.01%
366
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.2K 0.01%
316
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$4.34K ﹤0.01%
226
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.18K ﹤0.01%
176
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.79K ﹤0.01%
105
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.34K ﹤0.01%
67
– –

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 2024 Portfolio in Review

As of Q2 2024, Atmos Advisory held 20 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2024: 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 Tax-Exempt Bond Index Fund in Q2 2024, an estimated $540K increase.
  • Atmos Advisory's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $140K.
  • Atmos Advisory's ten largest holdings make up 89% of its $128M portfolio in Q2 2024.
  • Atmos Advisory opened 0 new positions and closed 0 in Q2 2024.
  • Atmos Advisory's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Atmos Advisory's 13F filing for Q2 2024, filed 10 Jul 2024.