AM

Atwater Malick Portfolio holdings

AUM $363M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$2.96M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.81M

Top Sells

1
+$2.69M
2
+$2.08M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

1 Industrials 15.39%
2 Technology 13.18%
3 Consumer Staples 8.47%
4 Communication Services 8.07%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2.94M 0.81%
25,858
-10,087
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$41B
$2.89M 0.8%
73,075
+164
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.62M 0.72%
102,050
+3,240
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$2.43M 0.67%
95,171
+83,272
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$2.43M 0.67%
32,273
+455
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$2.37M 0.65%
93,331
+11,227
NVDA icon
32
NVIDIA
NVDA
$4.46T
$1.74M 0.48%
9,321
-177
AMZN icon
33
Amazon
AMZN
$2.35T
$1.54M 0.42%
6,656
-355
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.42%
3,043
-11
ISRG icon
35
Intuitive Surgical
ISRG
$176B
$1.41M 0.39%
2,486
+11
GLD icon
36
SPDR Gold Trust
GLD
$182B
$1.25M 0.35%
3,164
COR icon
37
Cencora
COR
$69.9B
$1.25M 0.34%
3,691
-100
MA icon
38
Mastercard
MA
$468B
$1.18M 0.33%
2,066
-8
PKG icon
39
Packaging Corp of America
PKG
$20.4B
$1.14M 0.32%
5,542
-1,933
LLY icon
40
Eli Lilly
LLY
$878B
$1.1M 0.3%
1,022
+4
VV icon
41
Vanguard Large-Cap ETF
VV
$46.5B
$975K 0.27%
3,098
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$914K 0.25%
4,769
+619
CNI icon
43
Canadian National Railway
CNI
$67.1B
$902K 0.25%
9,121
-426
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$816K 0.23%
33,677
+1,280
ABBV icon
45
AbbVie
ABBV
$411B
$740K 0.2%
3,237
+391
VB icon
46
Vanguard Small-Cap ETF
VB
$70.7B
$716K 0.2%
2,775
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.3B
$659K 0.18%
5,993
-580
TSM icon
48
TSMC
TSM
$1.84T
$622K 0.17%
2,047
XOM icon
49
Exxon Mobil
XOM
$628B
$614K 0.17%
5,100
-268
JPM icon
50
JPMorgan Chase
JPM
$792B
$606K 0.17%
1,880
+19
1
2
3 4