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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
$176M
AUM Growth
+$3.54M
Cap. Flow
+$3.52M
Cap. Flow %
2%
Top 10 Hldgs %
90.33%
Holding
21
New
–
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.71M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$722K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$196K

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
$158B
$22.6M 12.84%
307,025
+25,302
+9% +$1.88M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.9M 12.41%
438,026
+33,938
+8% +$1.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 11.51%
316,339
-31,740
-9% -$2.09M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$19.2M 10.91%
64,279
-12
-0% -$3.75K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 8.73%
307,769
+25,619
+9% +$1.27M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.1M 8.6%
314,996
+32,035
+11% +$1.55M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$15M 8.54%
57,413
+834
+1% +$226K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$10.3M 5.84%
52,411
-448
-0.8% -$89.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 5.76%
114,420
+10,786
+10% +$989K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.14M 5.19%
169,043
-10,817
-6% -$606K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.43M 4.22%
34,197
-36
-0.1% -$8.05K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.92M 3.93%
47,496
-4,779
-9% -$722K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13B
$2.52M 1.43%
22,406
-1,647
-7% -$196K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.6B
$131K 0.07%
1,847
+3
+0.2% +$222
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1K 0.01%
437
+48
+12% +$1.12K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.59K ﹤0.01%
296
+1
+0.3% +$27
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.8B
$5.3K ﹤0.01%
214
-28
-12% -$712
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.26K ﹤0.01%
181
+5
+3% +$150
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.59K ﹤0.01%
109
-6
-5% -$205
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$1.98K ﹤0.01%
92
+14
+18% +$307
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,077
Closed -$395K

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CCC
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AGA
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TA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Atmos Advisory held 21 positions worth $176M, up 2.1% from $173M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Atmos Advisory opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

  • Atmos Advisory added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.88M increase.
  • Atmos Advisory's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.09M.
  • Atmos Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $395K.
  • Atmos Advisory's ten largest holdings make up 90% of its $176M portfolio in Q1 2026.
  • Atmos Advisory opened 0 new positions and closed 1 in Q1 2026.
  • Atmos Advisory's portfolio value rose 2.1% quarter-over-quarter to $176M.

Based on Atmos Advisory's 13F filing for Q1 2026, filed 6 Apr 2026.