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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
+5.03%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.86M
Cap. Flow
+$624K
Cap. Flow %
0.4%
Top 10 Hldgs %
89.83%
Holding
20
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$491K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$405K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$272K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$239K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$56.1K

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
$20.1M 12.81%
272,968
+384
+0.1% +$27.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.5M 12.43%
341,907
-11,851
-3% -$635K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$18.6M 11.89%
380,344
+30,477
+9% +$1.49M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$17.5M 11.17%
61,410
+927
+2% +$244K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.3M 8.49%
264,823
+8,118
+3% +$405K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$13.2M 8.4%
266,147
+9,986
+4% +$491K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.8M 8.13%
53,839
-156
-0.3% -$34.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$8.77M 5.59%
49,606
+740
+2% +$125K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.72M 5.56%
176,394
-5,863
-3% -$272K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$8.42M 5.36%
94,497
+7,577
+9% +$668K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.76M 4.31%
50,288
-1,938
-4% -$239K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.32M 4.03%
32,391
-303
-0.9% -$56.1K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.73M 1.74%
24,929
-15,775
-39% -$1.59M
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$123K 0.08%
1,835
+5
+0.3% +$310
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.04K 0.01%
389
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.21K ﹤0.01%
295
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$5.35K ﹤0.01%
242
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.45K ﹤0.01%
176
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.47K ﹤0.01%
115
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.65K ﹤0.01%
78
– –

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LKWM
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HPM
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PFA
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ALWM
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SFP
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PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return

Atmos Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Atmos Advisory held 20 positions worth $157M, up 5.3% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2025: 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 2025, an estimated $1.49M increase.
  • Atmos Advisory's biggest Q2 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.59M.
  • Atmos Advisory's ten largest holdings make up 90% of its $157M portfolio in Q2 2025.
  • Atmos Advisory opened 0 new positions and closed 0 in Q2 2025.
  • Atmos Advisory's portfolio value rose 5.3% quarter-over-quarter to $157M.

Based on Atmos Advisory's 13F filing for Q2 2025, filed 15 Jul 2025.