ATMOS ADVISORY, LLC

PrivateCIK: 1905162
Location

PITTSBURGH, PA

20
Positions
$191.34M
Total AUM (reported)
2.28M
Total Shares

Allocation by class

TOTAL AUM$191.34M20 positions
FTSE DEV MKT ETF$22.80M11.9%
TOTAL BND MRKT$22.72M11.9%
TAX EXEMPT BD$22.62M11.8%
LARGE CAP ETF$22.34M11.7%
SMALL CP ETF$17.58M9.2%
STRM INFPROIDX$15.77M8.2%
TOTAL INT BD ETF$15.40M8.0%

Portfolio Concentration

Top 335.6%4–1054.4%11–2510.0%TOP 1090.0%0%100%
Top 3$68.14M35.6%
4–10$104.07M54.4%
11–25$19.13M10.0%

Top 3 weight

35.6%

Top 10 weight

90.0%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:

VANGUARD TAX-MANAGED INTL FD

SOLE
FTSE DEV MKT ETF
Shares319.98K
TypeSH
Market value$22.80M
11.92%
Sole
0.00
Shared
0.00
None
319.98K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares309.44K
TypeSH
Market value$22.72M
11.87%
Sole
0.00
Shared
0.00
None
309.44K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares447.26K
TypeSH
Market value$22.62M
11.82%
Sole
0.00
Shared
0.00
None
447.26K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares64.96K
TypeSH
Market value$22.34M
11.68%
Sole
0.00
Shared
0.00
None
64.96K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares58.01K
TypeSH
Market value$17.58M
9.19%
Sole
0.00
Shared
0.00
None
58.01K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares313.87K
TypeSH
Market value$15.77M
8.24%
Sole
0.00
Shared
0.00
None
313.87K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares318.01K
TypeSH
Market value$15.40M
8.05%
Sole
0.00
Shared
0.00
None
318.01K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares52.97K
TypeSH
Market value$11.54M
6.03%
Sole
0.00
Shared
0.00
None
52.97K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares115.96K
TypeSH
Market value$11.18M
5.84%
Sole
0.00
Shared
0.00
None
115.96K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares171.80K
TypeSH
Market value$10.25M
5.36%
Sole
0.00
Shared
0.00
None
171.80K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares34.67K
TypeSH
Market value$8.42M
4.40%
Sole
0.00
Shared
0.00
None
34.67K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares48.36K
TypeSH
Market value$7.46M
3.90%
Sole
0.00
Shared
0.00
None
48.36K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares23.08K
TypeSH
Market value$3.05M
1.60%
Sole
0.00
Shared
0.00
None
23.08K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares1.85K
TypeSH
Market value$151.8K
0.08%
Sole
0.00
Shared
0.00
None
1.85K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares437.00
TypeSH
Market value$10.1K
<0.01%
Sole
0.00
Shared
0.00
None
437.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares296.00
TypeSH
Market value$8.7K
<0.01%
Sole
0.00
Shared
0.00
None
296.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares181.00
TypeSH
Market value$6.5K
<0.01%
Sole
0.00
Shared
0.00
None
181.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares214.00
TypeSH
Market value$5.9K
<0.01%
Sole
0.00
Shared
0.00
None
214.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares109.00
TypeSH
Market value$4.0K
<0.01%
Sole
0.00
Shared
0.00
None
109.00

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares92.00
TypeSH
Market value$2.2K
<0.01%
Sole
0.00
Shared
0.00
None
92.00