AM

Atwater Malick Portfolio holdings

AUM $344M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$3.17M
4
DIS icon
Walt Disney
DIS
+$3.1M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

1 Industrials 15.86%
2 Technology 13.91%
3 Consumer Staples 9.4%
4 Communication Services 7.64%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$2.81M 0.82%
72,911
+197
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.77M 0.8%
27,627
+7,030
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.69M 0.78%
100,318
-2,247
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$2.54M 0.74%
98,810
+975
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$2.41M 0.7%
31,818
+540
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$2.09M 0.61%
82,104
+2,016
NVDA icon
32
NVIDIA
NVDA
$4.33T
$1.77M 0.51%
9,498
+126
PKG icon
33
Packaging Corp of America
PKG
$19.5B
$1.63M 0.47%
7,475
-8,481
AMZN icon
34
Amazon
AMZN
$2.47T
$1.54M 0.45%
7,011
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.54M 0.45%
3,054
-19
COR icon
36
Cencora
COR
$68B
$1.18M 0.34%
3,791
-25
MA icon
37
Mastercard
MA
$478B
$1.18M 0.34%
2,074
GLD icon
38
SPDR Gold Trust
GLD
$164B
$1.12M 0.33%
3,164
ISRG icon
39
Intuitive Surgical
ISRG
$187B
$1.11M 0.32%
2,475
VV icon
40
Vanguard Large-Cap ETF
VV
$46.8B
$954K 0.28%
3,098
-56
CNI icon
41
Canadian National Railway
CNI
$59.8B
$900K 0.26%
9,547
-60,903
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$845K 0.25%
33,530
-20
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$787K 0.23%
4,150
-301
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$787K 0.23%
32,397
+825
LLY icon
45
Eli Lilly
LLY
$932B
$777K 0.23%
1,018
+13
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.9B
$731K 0.21%
6,573
VB icon
47
Vanguard Small-Cap ETF
VB
$72.7B
$706K 0.2%
2,775
ABBV icon
48
AbbVie
ABBV
$378B
$659K 0.19%
2,846
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$639K 0.19%
870
+516
NFLX icon
50
Netflix
NFLX
$370B
$635K 0.18%
+5,300
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