We are live on ! Find out more
AA

Atmos Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.2M
Cap. Flow
+$2.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
90%
Holding
20
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$464K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$307K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$177K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$22.8M 11.92%
319,977
+3,638
+1% +$253K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$22.7M 11.87%
309,440
+2,415
+0.8% +$177K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$22.6M 11.82%
447,264
+9,238
+2% +$464K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$22.3M 11.68%
64,964
+685
+1% +$229K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.6M 9.19%
58,007
+594
+1% +$170K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.8M 8.24%
313,874
+6,105
+2% +$307K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$15.4M 8.05%
318,013
+3,017
+1% +$145K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$11.5M 6.03%
52,972
+561
+1% +$117K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$11.2M 5.84%
115,960
+1,540
+1% +$147K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.3M 5.36%
171,801
+2,758
+2% +$162K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.42M 4.4%
34,671
+474
+1% +$110K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.46M 3.9%
48,358
+862
+2% +$135K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.05M 1.6%
23,083
+677
+3% +$86.3K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$152K 0.08%
1,852
+5
+0.3% +$395
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.1K 0.01%
437
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.71K ﹤0.01%
296
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.54K ﹤0.01%
181
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.9B
$5.93K ﹤0.01%
214
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.95K ﹤0.01%
109
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$2.18K ﹤0.01%
92
– –

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 2026 Portfolio in Review

As of Q2 2026, Atmos Advisory held 20 positions worth $191M, up 8.7% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2026: 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 2026, an estimated $464K increase.
  • Atmos Advisory's ten largest holdings make up 90% of its $191M portfolio in Q2 2026.
  • Atmos Advisory opened 0 new positions and closed 0 in Q2 2026.
  • Atmos Advisory's portfolio value rose 8.7% quarter-over-quarter to $191M.

Based on Atmos Advisory's 13F filing for Q2 2026, filed 2 Jul 2026.