ATMOS ADVISORY, LLC
CIK 1905162 · Holdings on Mar 31, 2025 · First reported Apr 22, 2025
Top ten holdings
Q1 2025- BND13.44%
- VEA12.07%
- VTEB11.65%
- VV10.43%
- VTIP8.60%
- BNDX8.39%
- VB8.04%
- VTV5.66%
- VWO5.54%
- VNQ5.28%
Share classes counted separately89.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +1.10 pp10.97% → 12.07%Shares +23.36K (+7.07%)
- BNDWeight increased · +1.08 pp12.36% → 13.44%Shares +25.09K (+10.14%)
- VVWeight decreased · -0.96 pp11.39% → 10.43%Shares -332 (-0.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $20.02M | 13.44% | 272.58K shares | 12.36% → 13.44%+1.08 pp +25.09K (+10.14%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $17.98M | 12.07% | 353.76K shares | 10.97% → 12.07%+1.10 pp +23.36K (+7.07%) | Added | ↗▾ |
| 03 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $17.36M | 11.65% | 349.87K shares | 11.03% → 11.65%+0.62 pp +32.89K (+10.38%) | Added | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $15.55M | 10.43% | 60.48K shares | 11.39% → 10.43%-0.96 pp -332 (-0.55%) | Reduced | ↗▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $12.81M | 8.60% | 256.70K shares | 7.95% → 8.60%+0.65 pp +20.26K (+8.57%) | Added | ↗▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $12.51M | 8.39% | 256.16K shares | 7.51% → 8.39%+0.88 pp +35.63K (+16.15%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $11.97M | 8.04% | 53.99K shares | 8.85% → 8.04%-0.81 pp +962 (+1.81%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.44M | 5.66% | 48.87K shares | 5.52% → 5.66%+0.14 pp +1.88K (+3.99%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $8.25M | 5.54% | 182.26K shares | 5.27% → 5.54%+0.27 pp +9.87K (+5.73%) | Added | ↗▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $7.87M | 5.28% | 86.92K shares | 5.68% → 5.28%-0.40 pp -4.87K (-5.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -17,711 | -$794.69K | SEC filing ↗ | SEC filing ↗ |
| BOND PIMCO ACTIVE BOND EXCHANGE-T | Non-derivative | -8,777 | -$793.62K | SEC filing ↗ | SEC filing ↗ |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -1,109 | -$652.85K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905162 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149012524
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