AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
-10.62%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.11M
Cap. Flow %
3.74%
Top 10 Hldgs %
46.63%
Holding
59
New
1
Increased
41
Reduced
2
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.95M
2
AAPL icon
Apple
AAPL
$807K
3
AMZN icon
Amazon
AMZN
$523K
4
UPS icon
United Parcel Service
UPS
$299K
5
DIS icon
Walt Disney
DIS
$286K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$269K
2
FITB icon
Fifth Third Bancorp
FITB
$251K
3
SBUX icon
Starbucks
SBUX
$237K
4
CTVA icon
Corteva
CTVA
$214K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$30.9K

Sector Composition

1 Industrials 20.6%
2 Healthcare 20.15%
3 Consumer Staples 14.87%
4 Technology 14.82%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$3.36M 1.77%
40,070
-368
-0.9% -$30.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.07M 1.09%
20,320
+93
+0.5% +$9.46K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.95M 1.03%
+83,851
New +$1.95M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.55%
2,738
+11
+0.4% +$4.17K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$749K 0.39%
6,579
+758
+13% +$86.3K
HSY icon
31
Hershey
HSY
$37.3B
$566K 0.3%
2,632
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$550K 0.29%
5,180
+4,921
+1,900% +$523K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$544K 0.29%
21,967
+5,235
+31% +$130K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$541K 0.28%
1,983
+9
+0.5% +$2.46K
COR icon
35
Cencora
COR
$56.5B
$519K 0.27%
3,666
-34
-0.9% -$4.81K
MA icon
36
Mastercard
MA
$538B
$498K 0.26%
1,578
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$490K 0.26%
5,723
– –
CVX icon
38
Chevron
CVX
$324B
$440K 0.23%
3,041
– –
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$425K 0.22%
17,198
+4,833
+39% +$119K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$415K 0.22%
2,464
+564
+30% +$95K
PEP icon
41
PepsiCo
PEP
$204B
$382K 0.2%
2,295
+28
+1% +$4.66K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.19%
14,250
+800
+6% +$20.1K
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$322K 0.17%
13,194
+3,677
+39% +$89.7K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$312K 0.16%
3,102
+72
+2% +$7.24K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$263K 0.14%
2,592
+100
+4% +$10.1K
MSFT icon
46
Microsoft
MSFT
$3.77T
$255K 0.13%
993
– –
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$253K 0.13%
10,619
+1,260
+13% +$30K
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$244K 0.13%
9,151
+765
+9% +$20.4K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$239K 0.13%
9,194
+1,165
+15% +$30.3K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$226K 0.12%
9,034
– –
1
2
3