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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
+0.61%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.44M
Cap. Flow
+$7.51M
Cap. Flow %
4.35%
Top 10 Hldgs %
89.44%
Holding
21
New
1
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
2
VV icon
Vanguard Large-Cap ETF
VV
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
4
VB icon
Vanguard Small-Cap ETF
VB
+$722K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.2K

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
$227B
$21.7M 12.6%
348,079
+12,950
+4% +$793K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$20.9M 12.09%
281,723
+661
+0.2% +$49.2K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.3M 11.78%
404,088
+20,919
+5% +$1.05M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$20.2M 11.73%
64,291
+3,118
+5% +$974K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$14.6M 8.46%
56,579
+2,817
+5% +$722K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 8.09%
282,150
+12,722
+5% +$636K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.7M 7.92%
282,961
+11,169
+4% +$552K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$10.1M 5.85%
52,859
+2,868
+6% +$539K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.67M 5.6%
179,860
+7,624
+4% +$414K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$9.17M 5.31%
103,634
+7,531
+8% +$677K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.49M 4.34%
52,275
+2,455
+5% +$350K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.25M 4.2%
34,233
+1,772
+5% +$371K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13B
$2.91M 1.69%
24,053
-143
-0.6% -$17.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$395K 0.23%
+5,077
New +$397K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.6B
$137K 0.08%
1,844
+4
+0.2% +$294
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.09K 0.01%
389
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.94K ﹤0.01%
295
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$5.82K ﹤0.01%
242
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.01K ﹤0.01%
176
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.77K ﹤0.01%
115
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$1.63K ﹤0.01%
78
– –

Similar funds

PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
GC
Granville Capital Greensboro, North Carolina $191M AUM
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

Atmos Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Atmos Advisory held 21 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Atmos Advisory deployed $7.51M of net new capital in Q4 2025, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,077 shares worth $395K.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $17.2K trimmed.

  • Atmos Advisory's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 5,077 shares worth $395K.
  • Atmos Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $1.05M increase.
  • Atmos Advisory's biggest Q4 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $17.2K.
  • Atmos Advisory's ten largest holdings make up 89% of its $173M portfolio in Q4 2025.
  • Atmos Advisory opened 1 new position and closed 0 in Q4 2025.
  • Atmos Advisory's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Atmos Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.