AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$781K
3
+$723K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$563K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$528K

Top Sells

1
+$706K
2
+$106K
3
+$94K
4
CNI icon
Canadian National Railway
CNI
+$85.7K
5
AAPL icon
Apple
AAPL
+$65K

Sector Composition

1 Industrials 20.62%
2 Technology 14.62%
3 Consumer Staples 11.84%
4 Healthcare 10.6%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$2.61M 0.83%
72,714
-2,622
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$2.51M 0.79%
97,835
+3,129
CPRT icon
28
Copart
CPRT
$44.3B
$2.48M 0.79%
50,591
+2,545
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.34M 0.74%
36,604
+12,210
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$719M
$2.33M 0.74%
31,278
+1,737
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.04M 0.65%
20,597
+214
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$2.03M 0.64%
80,088
+3,163
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$1.55M 0.49%
25,460
+16,786
AMZN icon
34
Amazon
AMZN
$2.37T
$1.54M 0.49%
7,011
+2
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.47%
3,073
+482
NVDA icon
36
NVIDIA
NVDA
$4.41T
$1.48M 0.47%
9,372
+83
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.41M 0.45%
5,703
+2,283
ISRG icon
38
Intuitive Surgical
ISRG
$166B
$1.34M 0.43%
2,475
MA icon
39
Mastercard
MA
$517B
$1.17M 0.37%
2,074
+46
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$1.16M 0.37%
9,892
+6,168
COR icon
41
Cencora
COR
$63.8B
$1.14M 0.36%
3,816
CMCSA icon
42
Comcast
CMCSA
$111B
$1.06M 0.34%
29,639
-19,774
GLD icon
43
SPDR Gold Trust
GLD
$131B
$964K 0.31%
3,164
VV icon
44
Vanguard Large-Cap ETF
VV
$46.5B
$900K 0.29%
3,154
-1
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$845K 0.27%
33,550
-140
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$809K 0.26%
4,451
+34
LLY icon
47
Eli Lilly
LLY
$717B
$783K 0.25%
1,005
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$766K 0.24%
31,572
TIP icon
49
iShares TIPS Bond ETF
TIP
$14B
$723K 0.23%
6,573
-425
VB icon
50
Vanguard Small-Cap ETF
VB
$68B
$658K 0.21%
2,775
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