AA
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ATMOS ADVISORY, LLC13F | |
| ATMOS ADVISORY, LLC | |
| Last update 2025-04-22 | 20 Stocks (0 new) |
| Value $149.00 Mil | Turnover 6 % |
ATMOS ADVISORY, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 272,584 | 20,021.3 | +10.14% | 13.440 | +1.24% | 0.020 | +1.48% | +3.19% | 126,954.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 353,758 | 17,981.5 | +7.07% | 12.070 | +0.80% | 0.010 | +14.83% | +20.57% | 157,500.0 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 349,867 | 17,360.4 | +10.38% | 11.650 | +1.10% | 0.050 | +1.46% | -1.04% | 35,522.6 | ||
VV | Vanguard Large Cap ETF | 60,483 | 15,546.0 | -0.55% | 10.430 | -0.06% | 0.040 | +16.65% | +7.60% | 40,351.1 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 256,705 | 12,809.6 | +8.57% | 8.600 | +0.68% | 0.100 | +1.42% | +4.22% | 15,025.5 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 256,161 | 12,505.8 | +16.15% | 8.390 | +1.17% | 0.020 | +0.72% | +1.39% | 65,770.4 | ||
VB | Vanguard Small Cap ETF | 53,995 | 11,973.4 | +1.81% | 8.040 | +0.14% | 0.020 | +17.19% | +1.95% | 61,065.6 | ||
VTV | Vanguard Value ETF | 48,866 | 8,441.1 | +3.99% | 5.660 | +0.22% | 0.010 | +9.43% | +6.60% | 132,432.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 182,257 | 8,249.0 | +5.73% | 5.540 | +0.30% | 0.010 | +14.47% | +13.18% | 84,733.4 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 86,920 | 7,869.7 | -5.30% | 5.280 | -0.30% | 0.020 | +6.87% | +3.46% | 33,513.6 |
ATMOS ADVISORY, LLC's Historical Top Holdings Breakdowns
ATMOS ADVISORY, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +1.24% | 71.17 ($72.57) 73.66 | $72.79 | 0.30% | Add 10.14% | 272,584 | 25,094 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +1.17% | 48.33 ($48.9) 49.5 | $49.11 | 0.43% | Add 16.15% | 256,161 | 35,625 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +1.10% | 49.25 ($50.03) 50.66 | $48.80 | -2.46% | Add 10.38% | 349,867 | 32,888 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.80% | 47.4 ($50.6) 52.99 | $56.94 | 12.53% | Add 7.07% | 353,758 | 23,363 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Add Add | +0.68% | 48.43 ($49.09) 49.9 | $49.94 | 1.73% | Add 8.57% | 256,705 | 20,257 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.55% | 89.27 ($91.32) 92.9 | $91.06 | -0.28% | Sold Out | 0 | -8,777 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.55% | 44.41 ($45.29) 45.98 | $45.40 | 0.24% | Sold Out | 0 | -17,711 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -0.45% | 554.06 ($590.51) 615.85 | $627.74 | 6.30% | Sold Out | 0 | -1,109 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.37% | 95.85 ($97.76) 99.25 | $98.04 | 0.29% | Sold Out | 0 | -5,474 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2025-03-31 | Add Add | +0.35% | 96.93 ($104.56) 109.51 | $110.63 | 5.81% | Add 15.23% | 40,704 | 5,381 |
ATMOS ADVISORY, LLC Total Holding History ($B)
ATMOS ADVISORY, LLC's Asset Allocation
ATMOS ADVISORY, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ATMOS ADVISORY, LLC's Hypothetical Growth since 2025-03-31
ATMOS ADVISORY, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ATMOS ADVISORY, LLC's Holdings Heat Map
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ATMOS ADVISORY, LLC's Holdings Bubble Chart
ATMOS ADVISORY, LLC News
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