AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
-5.14%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.23M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.3%
Holding
58
New
4
Increased
34
Reduced
5
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.86M
2
WM icon
Waste Management
WM
$406K
3
ACN icon
Accenture
ACN
$385K
4
CMCSA icon
Comcast
CMCSA
$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
$291K

Top Sells

1
INTC icon
Intel
INTC
$5.12M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$322K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$226K
4
CB icon
Chubb
CB
$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$184K

Sector Composition

1 Industrials 21.91%
2 Healthcare 19.96%
3 Consumer Staples 15.29%
4 Technology 12.76%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 1.18%
21,878
+1,558
+8% +$150K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.87M 1.05%
84,169
+318
+0.4% +$7.07K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$981K 0.55%
9,349
+2,770
+42% +$291K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$798K 0.45%
2,224
-514
-19% -$184K
AMZN icon
30
Amazon
AMZN
$2.44T
$605K 0.34%
5,358
+178
+3% +$20.1K
HSY icon
31
Hershey
HSY
$37.3B
$580K 0.32%
2,632
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$530K 0.3%
1,983
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$500K 0.28%
5,723
– –
COR icon
34
Cencora
COR
$56.5B
$496K 0.28%
3,666
– –
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$457K 0.26%
18,923
+1,725
+10% +$41.7K
MA icon
36
Mastercard
MA
$538B
$449K 0.25%
1,578
– –
CVX icon
37
Chevron
CVX
$324B
$437K 0.24%
3,041
– –
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.22%
16,241
-5,726
-26% -$139K
PEP icon
39
PepsiCo
PEP
$204B
$375K 0.21%
2,295
– –
IBMN icon
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$354K 0.2%
13,676
+4,525
+49% +$117K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.2%
13,826
+4,632
+50% +$118K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$307K 0.17%
3,194
+602
+23% +$57.9K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$294K 0.16%
1,900
-564
-23% -$87.3K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$291K 0.16%
3,184
+82
+3% +$7.49K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$289K 0.16%
12,504
+1,885
+18% +$43.6K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.15%
10,986
-3,264
-23% -$81.4K
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$265K 0.15%
+10,482
New +$265K
FULT icon
48
Fulton Financial
FULT
$3.58B
$236K 0.13%
14,912
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$231K 0.13%
993
– –
SBUX icon
50
Starbucks
SBUX
$100B
$219K 0.12%
+2,602
New +$219K
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