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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
-3.19%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.3M
Cap. Flow
+$8.15M
Cap. Flow %
5.66%
Top 10 Hldgs %
86.54%
Holding
32
New
12
Increased
12
Reduced
2
Closed
–
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.48M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$809K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$748K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$37.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$158B
$17.8M 12.36%
247,490
+20,248
+9% +$1.48M
2021 Q4
12 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.4M 11.39%
60,815
+1,394
+2% +$378K
2021 Q4
12 quarters
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$15.9M 11.03%
316,979
+6,204
+2% +$314K
2021 Q4
12 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$15.8M 10.97%
330,395
+14,898
+5% +$748K
2021 Q4
12 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78B
$12.7M 8.85%
53,033
+400
+0.8% +$98.4K
2021 Q4
12 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$11.4M 7.95%
236,448
+8,234
+4% +$402K
2022 Q4
8 quarters
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.8M 7.51%
220,536
-2,226
-1% -$111K
2021 Q4
12 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.4B
$8.18M 5.68%
91,785
+2,777
+3% +$262K
2021 Q4
12 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$186B
$7.96M 5.52%
46,989
+1,721
+4% +$302K
2021 Q4
12 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.59M 5.27%
172,384
+4,089
+2% +$190K
2021 Q4
12 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$6.3M 4.38%
31,803
+876
+3% +$180K
2021 Q4
12 quarters
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.59M 3.88%
48,809
+1,987
+4% +$239K
2021 Q4
12 quarters
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.71M 2.57%
35,323
-359
-1% -$37.7K
2021 Q4
12 quarters
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.9B
$795K 0.55%
+17,711
New +$809K
2024 Q4
0 quarters
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$794K 0.55%
+8,777
New +$808K
2024 Q4
0 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$653K 0.45%
+1,109
New +$656K
2024 Q4
0 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$530K 0.37%
+5,474
New +$539K
2024 Q4
0 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$472K 0.33%
+6,318
New +$480K
2024 Q4
0 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.2B
$144K 0.1%
+650
New +$148K
2024 Q4
0 quarters
DFUS
20
Dimensional US Equity ETF
DFUS
$21.5B
$116K 0.08%
1,826
+7
+0.4% +$449
2021 Q4
12 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$111K 0.08%
+1,462
New +$116K
2024 Q4
0 quarters
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$44.3K 0.03%
+154
New +$45.6K
2024 Q4
0 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$39.7K 0.03%
+949
New +$42K
2024 Q4
0 quarters
FENI icon
24
Fidelity Enhanced International ETF
FENI
$11.4B
$30.4K 0.02%
+1,103
New +$31.6K
2024 Q4
0 quarters
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$29.9K 0.02%
+309
New +$31.4K
2024 Q4
0 quarters
1
2

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Atmos Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Atmos Advisory held 32 positions worth $144M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atmos Advisory deployed $8.15M of net new capital in Q4 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,711 shares worth $795K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $111K trimmed.

  • Atmos Advisory's largest Q4 2024 buy was Fidelity Total Bond ETF: 17,711 shares worth $795K.
  • Atmos Advisory added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.48M increase.
  • Atmos Advisory's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $111K.
  • Atmos Advisory's ten largest holdings make up 87% of its $144M portfolio in Q4 2024.
  • Atmos Advisory opened 12 new positions and closed 0 in Q4 2024.
  • Atmos Advisory's portfolio value rose 2.3% quarter-over-quarter to $144M.

Based on Atmos Advisory's 13F filing for Q4 2024, filed 13 Jan 2025.