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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
+0.01%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.01M
Cap. Flow
+$5.35M
Cap. Flow %
3.59%
Top 10 Hldgs %
89.09%
Holding
32
New
–
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$994K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$472K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$20M 13.44%
272,584
+25,094
+10% +$1.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18M 12.07%
353,758
+23,363
+7% +$1.18M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$17.4M 11.65%
349,867
+32,888
+10% +$1.65M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15.5M 10.43%
60,483
-332
-0.5% -$89.9K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.8M 8.6%
256,705
+20,257
+9% +$994K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$12.5M 8.39%
256,161
+35,625
+16% +$1.74M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12M 8.04%
53,995
+962
+2% +$230K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$8.44M 5.66%
48,866
+1,877
+4% +$327K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.25M 5.54%
182,257
+9,873
+6% +$444K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$7.87M 5.28%
86,920
-4,865
-5% -$442K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.09M 4.09%
32,694
+891
+3% +$176K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.04M 4.05%
52,226
+3,417
+7% +$397K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.99M 2.68%
40,704
+5,381
+15% +$563K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$111K 0.07%
1,830
+4
+0.2% +$256
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.01K 0.01%
389
+73
+23% +$1.67K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.51K ﹤0.01%
295
-71
-19% -$1.65K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$4.79K ﹤0.01%
242
+16
+7% +$314
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.12K ﹤0.01%
176
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.17K ﹤0.01%
115
+10
+10% +$274
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.68K ﹤0.01%
78
+11
+16% +$235
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-5,474
Closed -$530K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,318
Closed -$472K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-8,777
Closed -$794K
C icon
24
Citigroup
C
$223B
– –
-6
Closed -$422
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-949
Closed -$39.7K
1
2

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LKWM
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Atmos Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Atmos Advisory held 32 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Atmos Advisory deployed $5.35M of net new capital in Q1 2025, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $442K trimmed.

  • Atmos Advisory added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.82M increase.
  • Atmos Advisory's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $442K.
  • Atmos Advisory fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $795K.
  • Atmos Advisory's ten largest holdings make up 89% of its $149M portfolio in Q1 2025.
  • Atmos Advisory opened 0 new positions and closed 12 in Q1 2025.
  • Atmos Advisory's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Atmos Advisory's 13F filing for Q1 2025, filed 22 Apr 2025.