AA

ATMOS ADVISORY, LLC

13F
ATMOS ADVISORY, LLC
Last update 2024-07-10 20 Stocks (0 new)
Value $128.00 Mil Turnover 3 %
Countries:
Top Holdings: BND(12.01%)VTEB(11.91%)VEA(11.69%)VV(11.16%)VB(8.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
ATMOS ADVISORY, LLC Top Holdings of 2024-06-30 View Full List
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
213,129
15355.940
+3.11%
12.010
+0.36%
-
+3.39%
+2.05%
111746.909
 
VTEB 		Vanguard Tax-Exempt Bond ETF
303,905
15228.680
+3.68%
11.910
+0.42%
-
+1.33%
-0.12%
33680.184
 
VEA 		Vanguard FTSE Developed Markets ETF
302,518
14950.440
+2.55%
11.690
+0.29%
-
+5.16%
+8.87%
137553.908
 
VV 		Vanguard Large Cap ETF
57,171
14271.030
+3.30%
11.160
+0.36%
-
+4.54%
+20.22%
36613.081
 
VB 		Vanguard Small Cap ETF
50,691
11052.670
+2.91%
8.650
+0.24%
-
+7.95%
+10.18%
58536.010
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
218,928
10626.770
+2.67%
8.310
+0.22%
-
+1.79%
+3.92%
11013.390
 
BNDX 		Vanguard Total International Bond ETF
214,615
10445.310
+3.23%
8.170
+0.26%
-
+2.53%
+1.64%
58327.861
 
VNQ 		Vanguard Real Estate Index Fund ETF
87,977
7368.950
+4.26%
5.760
+0.24%
-
+17.54%
+11.18%
34848.988
 
VWO 		Vanguard FTSE Emerging Markets ETF
162,997
7132.750
+1.65%
5.580
+0.09%
-
+6.81%
+13.80%
80979.859
 
VTV 		Vanguard Value ETF
43,433
6967.090
+3.58%
5.450
+0.19%
-
+7.23%
+15.95%
121740.142
 

ATMOS ADVISORY, LLC's Historical Top Holdings Breakdowns

ATMOS ADVISORY, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTEB 		Vanguard Tax-Exempt Bond ETF2024-06-30Add
+0.42%
●
49.55 ($50.04) 50.44
$50.99
1.90%
Add 3.68%
303,905
10,792
VV 		Vanguard Large Cap ETF2024-06-30Add
+0.36%
●
227.27 ($240.21) 251.65
$262.26
9.18%
Add 3.3%
57,171
1,829
BND 		Vanguard Total Bond Market ETF2024-06-30Add
+0.36%
●
70.55 ($71.62) 72.66
$75.06
4.80%
Add 3.11%
213,129
6,424
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.29%
●
47.83 ($49.76) 51.21
$52.15
4.80%
Add 2.55%
302,518
7,524
BNDX 		Vanguard Total International Bond ETF2024-06-30Add
+0.26%
●
48.24 ($48.69) 49.07
$50.18
3.06%
Add 3.23%
214,615
6,718
VNQ 		Vanguard Real Estate Index Fund ETF2024-06-30Add
+0.24%
●
78.61 ($82.58) 85.97
$98.24
18.96%
Add 4.26%
87,977
3,598
VB 		Vanguard Small Cap ETF2024-06-30Add
+0.24%
●
210.76 ($219.6) 226.94
$235.04
7.03%
Add 2.91%
50,691
1,434
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-06-30Add
+0.22%
●
47.74 ($48.09) 48.54
$49.35
2.62%
Add 2.67%
218,928
5,696
VTV 		Vanguard Value ETF2024-06-30Add
+0.19%
●
154.57 ($159.83) 163.65
$173.34
8.45%
Add 3.58%
43,433
1,502
VBR 		Vanguard Small Cap Value ETF2024-06-30Add
+0.12%
●
177.65 ($184.73) 191.11
$198.81
7.62%
Add 2.89%
29,815
837

ATMOS ADVISORY, LLC Total Holding History ($B)

To

ATMOS ADVISORY, LLC's Asset Allocation

To

ATMOS ADVISORY, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ATMOS ADVISORY, LLC's Hypothetical Growth since 2024-06-30

ATMOS ADVISORY, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ATMOS ADVISORY, LLC's Holdings Heat Map

Size field:

ATMOS ADVISORY, LLC's Holdings Bubble Chart

ATMOS ADVISORY, LLC News

  • 1

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