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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
+6.25%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.9M
Cap. Flow
+$4.86M
Cap. Flow %
3.45%
Top 10 Hldgs %
88.72%
Holding
20
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$571K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$452K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$441K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$135K

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
$17.1M 12.13%
227,242
+14,113
+7% +$1.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.7M 11.84%
315,497
+12,979
+4% +$660K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$15.9M 11.29%
310,775
+6,870
+2% +$348K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15.6M 11.12%
59,421
+2,250
+4% +$571K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.5M 8.87%
52,633
+1,942
+4% +$441K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.3M 8%
228,214
+9,286
+4% +$452K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$11.2M 7.96%
222,762
+8,147
+4% +$404K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$8.67M 6.16%
89,008
+1,031
+1% +$94.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.05M 5.72%
168,295
+5,298
+3% +$236K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$7.9M 5.62%
45,268
+1,835
+4% +$307K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.21M 4.41%
30,927
+1,112
+4% +$214K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.9M 4.19%
46,822
+1,823
+4% +$220K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.63M 2.58%
35,682
-1,376
-4% -$135K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$113K 0.08%
1,819
+4
+0.2% +$239
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.28K 0.01%
366
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.51K 0.01%
316
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$4.65K ﹤0.01%
226
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.53K ﹤0.01%
176
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.06K ﹤0.01%
105
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.55K ﹤0.01%
67
– –

Similar funds

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
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Atmos Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Atmos Advisory held 20 positions worth $141M, up 10% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Atmos Advisory deployed $4.86M of net new capital in Q3 2024, adding to 13 existing holdings.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $135K trimmed.

  • Atmos Advisory added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.04M increase.
  • Atmos Advisory's biggest Q3 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $135K.
  • Atmos Advisory's ten largest holdings make up 89% of its $141M portfolio in Q3 2024.
  • Atmos Advisory opened 0 new positions and closed 0 in Q3 2024.
  • Atmos Advisory's portfolio value rose 10% quarter-over-quarter to $141M.

Based on Atmos Advisory's 13F filing for Q3 2024, filed 25 Oct 2024.