Atmos-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SCHH",
  null,
  "SCHX",
  null,
  "VNQ",
  "VV",
  "VWO",
  "VSS",
  "ESGV",
  "VEA",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VTV",
  null,
  "SCHF",
  "SCHA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 20
Total Value: 149012524
Accession Number: 0001905162-25-000005
Form Type: 13F-HR
CIK: atmos-advisory
Manager Name: Atmos-Advisory

Data Enrichment

80% identified

16 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $149.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

921937835

BND|921937835

Shares:272.6K

Value:$20.0M

% of Portfolio:13.4% ($20.0M/$149.0M)

921943858

VEA|921943858

Shares:353.8K

Value:$18.0M

% of Portfolio:12.1% ($18.0M/$149.0M)

922907746

VTEB|922907746

Shares:349.9K

Value:$17.4M

% of Portfolio:11.7% ($17.4M/$149.0M)

922908637

VV|922908637

Shares:60.5K

Value:$15.5M

% of Portfolio:10.4% ($15.5M/$149.0M)

922020805

Shares:256.7K

Value:$12.8M

% of Portfolio:8.6% ($12.8M/$149.0M)

92203J407

BNDX|92203J407

Shares:256.2K

Value:$12.5M

% of Portfolio:8.4% ($12.5M/$149.0M)

922908751

VB|922908751

Shares:54.0K

Value:$12.0M

% of Portfolio:8.0% ($12.0M/$149.0M)

922908744

VTV|922908744

Shares:48.9K

Value:$8.4M

% of Portfolio:5.7% ($8.4M/$149.0M)

922042858

VWO|922042858

Shares:182.3K

Value:$8.2M

% of Portfolio:5.5% ($8.2M/$149.0M)

922908553

VNQ|922908553

Shares:86.9K

Value:$7.9M

% of Portfolio:5.3% ($7.9M/$149.0M)

922908611

VBR|922908611

Shares:32.7K

Value:$6.1M

% of Portfolio:4.1% ($6.1M/$149.0M)

922042718

VSS|922042718

Shares:52.2K

Value:$6.0M

% of Portfolio:4.1% ($6.0M/$149.0M)

921910733

ESGV|921910733

Shares:40.7K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$149.0M)

25434V401

Shares:1.8K

Value:$110.7K

% of Portfolio:0.1% ($110.7K/$149.0M)

808524839

Shares:389

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$149.0M)

808524201

SCHX|808524201

Shares:295

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$149.0M)

808524805

SCHF|808524805

Shares:242

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$149.0M)

808524607

SCHA|808524607

Shares:176

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$149.0M)

808524706

Shares:115

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$149.0M)

808524847

SCHH|808524847

Shares:78

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$149.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	272.6K	QoQ +10.13% (+25.1K) YoY +31.87% (+65.9K)	All Managers (Combined)	$20.0M	13.4% ($20.0M/$149.0M)	QoQ +12.49% (+$2.2M) YoY +33.35% (+$5.0M)
(VEAcusip921943858)	353.8K	QoQ +7.07% (+23.4K) YoY +19.92% (+58.8K)	All Managers (Combined)	$18.0M	12.1% ($18.0M/$149.0M)	QoQ +13.81% (+$2.2M) YoY +21.49% (+$3.2M)
(VTEBcusip922907746)	349.9K	QoQ +10.37% (+32.9K) YoY +19.36% (+56.8K)	All Managers (Combined)	$17.4M	11.7% ($17.4M/$149.0M)	QoQ +9.25% (+$1.5M) YoY +17.05% (+$2.5M)
(VVcusip922908637)	60.5K	QoQ -0.54% (-332) YoY +9.28% (+5.1K)	All Managers (Combined)	$15.5M	10.4% ($15.5M/$149.0M)	QoQ -5.21% (-$855.9K) YoY +17.16% (+$2.3M)
(cusip922020805)✕	256.7K	QoQ +8.56% (+20.3K) YoY +20.38% (+43.5K)	All Managers (Combined)	$12.8M	8.6% ($12.8M/$149.0M)	QoQ +11.88% (+$1.4M) YoY +25.44% (+$2.6M)
(BNDXcusip92203J407)	256.2K	QoQ +16.15% (+35.6K) YoY +23.21% (+48.3K)	All Managers (Combined)	$12.5M	8.4% ($12.5M/$149.0M)	QoQ +15.60% (+$1.7M) YoY +22.28% (+$2.3M)
(VBcusip922908751)	54.0K	QoQ +1.81% (-962) YoY +9.61% (+4.7K)	All Managers (Combined)	$12.0M	8.0% ($12.0M/$149.0M)	QoQ -6.03% (-$769.4K) YoY +6.33% (+$713.7K)
(VTVcusip922908744)	48.9K	QoQ +3.99% (+1.9K) YoY +16.53% (+6.9K)	All Managers (Combined)	$8.4M	5.7% ($8.4M/$149.0M)	QoQ +6.10% (+$485.9K) YoY +23.60% (+$1.6M)
(VWOcusip922042858)	182.3K	QoQ +5.72% (+9.9K) YoY +13.66% (+21.9K)	All Managers (Combined)	$8.2M	5.5% ($8.2M/$149.0M)	QoQ +8.65% (+$657.2K) YoY +23.15% (+$1.6M)
(VNQcusip922908553)	86.9K	QoQ -5.30% (-4.9K) YoY +3.01% (+2.5K)	All Managers (Combined)	$7.9M	5.3% ($7.9M/$149.0M)	QoQ -3.74% (-$306.5K) YoY +7.84% (+$572.6K)
(VBRcusip922908611)	32.7K	QoQ +2.80% (-891) YoY +12.82% (+3.7K)	All Managers (Combined)	$6.1M	4.1% ($6.1M/$149.0M)	QoQ -3.36% (-$212.2K) YoY +9.53% (+$530.3K)
(VSScusip922042718)	52.2K	QoQ +7.00% (+3.4K) YoY +18.50% (+8.2K)	All Managers (Combined)	$6.0M	4.1% ($6.0M/$149.0M)	QoQ +8.04% (+$449.7K) YoY +17.24% (+$888.0K)
(ESGVcusip921910733)	40.7K	QoQ +15.23% (+5.4K) YoY +5.52% (+2.1K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$149.0M)	QoQ +7.60% (+$281.9K) YoY +10.91% (+$392.3K)
(cusip25434V401)✕	1.8K	QoQ +0.21% (-4) YoY +1.16% (+21)	All Managers (Combined)	$110.7K	0.1% ($110.7K/$149.0M)	QoQ -4.91% (-$5.7K) YoY +7.32% (+$7.6K)
(cusip808524839)✕	389	QoQ +23.10% (+73) YoY +146.20% (+231)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$149.0M)	QoQ +25.59% (+$1.8K) YoY +23.95% (+$1.7K)
(SCHXcusip808524201)	295	QoQ -19.39% (-71) YoY +141.80% (-173)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$149.0M)	QoQ -23.21% (-$2.0K) YoY -13.96% (-$1.1K)
(SCHFcusip808524805)	242	QoQ +7.07% (+16) YoY +114.15% (+129)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$149.0M)	QoQ +14.49% (+$606) YoY +8.57% (+$378)
(SCHAcusip808524607)	176	QoQ 0.00% (-0) YoY +100.00% (-88)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$149.0M)	QoQ -9.38% (-$427) YoY -4.82% (-$209)
(cusip808524706)✕	115	QoQ +9.52% (+10) YoY +9.52% (+10)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$149.0M)	QoQ +13.41% (+$375) YoY +19.61% (+$520)
(SCHHcusip808524847)	78	QoQ +16.41% (+11) YoY +16.41% (+11)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$149.0M)	QoQ +18.92% (+$267) YoY +23.38% (+$318)