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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
+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
(+3.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
32
New
–
Increased
16
Reduced
3
Closed
12
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$795K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$530K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$472K |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $20M | 13.44% |
272,584
+25,094
| +10% | +$1.82M |
2021 Q4
13 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $18M | 12.07% |
353,758
+23,363
| +7% | +$1.18M |
2021 Q4
13 quarters
|
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $17.4M | 11.65% |
349,867
+32,888
| +10% | +$1.65M |
2021 Q4
13 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $15.5M | 10.43% |
60,483
-332
| -0.5% | -$89.9K |
2021 Q4
13 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $12.8M | 8.6% |
256,705
+20,257
| +9% | +$994K |
2022 Q4
9 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.3B
| $12.5M | 8.39% |
256,161
+35,625
| +16% | +$1.74M |
2021 Q4
13 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $12M | 8.04% |
53,995
+962
| +2% | +$230K |
2021 Q4
13 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$186B
| $8.44M | 5.66% |
48,866
+1,877
| +4% | +$327K |
2021 Q4
13 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.25M | 5.54% |
182,257
+9,873
| +6% | +$444K |
2021 Q4
13 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$35.4B
| $7.87M | 5.28% |
86,920
-4,865
| -5% | -$442K |
2021 Q4
13 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.09M | 4.09% |
32,694
+891
| +3% | +$176K |
2021 Q4
13 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $6.04M | 4.05% |
52,226
+3,417
| +7% | +$397K |
2021 Q4
13 quarters
|
|
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.99M | 2.68% |
40,704
+5,381
| +15% | +$563K |
2021 Q4
13 quarters
|
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
| $111K | 0.07% |
1,830
+4
| +0.2% | +$256 |
2021 Q4
13 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.01K | 0.01% |
389
+73
| +23% | +$1.67K |
2021 Q4
13 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.51K | ﹤0.01% |
295
-71
| -19% | -$1.65K |
2021 Q4
13 quarters
|
|
17
Schwab International Equity ETF
SCHF
$68B
| $4.79K | ﹤0.01% |
242
+16
| +7% | +$314 |
2021 Q4
13 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4.12K | ﹤0.01% |
176
| – | – |
2021 Q4
13 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.17K | ﹤0.01% |
115
+10
| +10% | +$274 |
2021 Q4
13 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.5B
| $1.68K | ﹤0.01% |
78
+11
| +16% | +$235 |
2021 Q4
13 quarters
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-5,474
| Closed | -$530K | – |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| – | – |
-6,318
| Closed | -$472K | – |
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| – | – |
-8,777
| Closed | -$794K | – |
|
24
Citigroup
C
$216B
| – | – |
-6
| Closed | -$422 | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-949
| Closed | -$39.7K | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
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.