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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
+4.27%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.23M
Cap. Flow
+$628K
Cap. Flow %
0.38%
Top 10 Hldgs %
89.7%
Holding
20
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$596K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$146K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$139K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$83.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$70.2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$64.8K

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
$20.9M 12.74%
281,062
+8,094
+3% +$596K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.1M 12.24%
335,129
-6,778
-2% -$395K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$19.2M 11.69%
383,169
+2,825
+0.7% +$139K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$18.8M 11.48%
61,173
-237
-0.4% -$70.2K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13.7M 8.33%
53,762
-77
-0.1% -$19.1K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.6M 8.31%
269,428
+4,605
+2% +$232K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$13.4M 8.19%
271,792
+5,645
+2% +$278K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.33M 5.69%
172,236
-4,158
-2% -$214K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$9.32M 5.68%
49,991
+385
+0.8% +$69.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$8.79M 5.35%
96,103
+1,606
+2% +$146K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.1M 4.33%
49,820
-468
-0.9% -$64.8K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.77M 4.13%
32,461
+70
+0.2% +$14.3K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.87M 1.75%
24,196
-733
-3% -$83.4K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$133K 0.08%
1,840
+5
+0.3% +$348
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.13K 0.01%
389
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.77K ﹤0.01%
295
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$5.63K ﹤0.01%
242
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.91K ﹤0.01%
176
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.84K ﹤0.01%
115
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$1.68K ﹤0.01%
78
– –

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NWM
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LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
HPM
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PFA
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ALWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atmos Advisory held 20 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 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 Total Bond Market in Q3 2025, an estimated $596K increase.
  • Atmos Advisory's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $395K.
  • Atmos Advisory's ten largest holdings make up 90% of its $164M portfolio in Q3 2025.
  • Atmos Advisory opened 0 new positions and closed 0 in Q3 2025.
  • Atmos Advisory's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Atmos Advisory's 13F filing for Q3 2025, filed 7 Oct 2025.