AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+11.91%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.43M
Cap. Flow %
2.68%
Top 10 Hldgs %
47.42%
Holding
58
New
4
Increased
40
Reduced
7
Closed
–

Top Buys

1
DHR icon
Danaher
DHR
$442K
2
CMCSA icon
Comcast
CMCSA
$344K
3
NVR icon
NVR
NVR
$286K
4
DIS icon
Walt Disney
DIS
$272K
5
KO icon
Coca-Cola
KO
$271K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$206K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$145K
3
NVO icon
Novo Nordisk
NVO
$36.4K
4
XOM icon
Exxon Mobil
XOM
$22.1K
5
HDV icon
iShares Core High Dividend ETF
HDV
$16.1K

Sector Composition

1 Industrials 22.68%
2 Healthcare 21.48%
3 Consumer Staples 15.52%
4 Technology 11.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.05M 1.01%
84,589
+420
+0.5% +$10.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.92M 0.94%
19,751
-2,127
-10% -$206K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$989K 0.49%
9,288
-61
-0.7% -$6.49K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$862K 0.42%
2,242
+18
+0.8% +$6.92K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$700K 0.34%
2,266
+283
+14% +$87.4K
MA icon
31
Mastercard
MA
$538B
$647K 0.32%
1,860
+282
+18% +$98.1K
HSY icon
32
Hershey
HSY
$37.3B
$609K 0.3%
2,632
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$609K 0.3%
5,523
-200
-3% -$22.1K
COR icon
34
Cencora
COR
$56.5B
$607K 0.3%
3,666
– –
CVX icon
35
Chevron
CVX
$324B
$546K 0.27%
3,041
– –
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$470K 0.23%
19,343
+420
+2% +$10.2K
AMZN icon
37
Amazon
AMZN
$2.44T
$469K 0.23%
5,580
+222
+4% +$18.6K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$458K 0.23%
2,700
+800
+42% +$136K
PEP icon
39
PepsiCo
PEP
$204B
$458K 0.23%
2,535
+240
+10% +$43.4K
DHR icon
40
Danaher
DHR
$147B
$442K 0.22%
+1,664
New +$442K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$407K 0.2%
16,656
+415
+3% +$10.1K
IBMN icon
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$396K 0.2%
15,008
+1,332
+10% +$35.1K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$391K 0.19%
15,191
+1,365
+10% +$35.1K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$319K 0.16%
3,292
+98
+3% +$9.5K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$316K 0.16%
3,030
-154
-5% -$16.1K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$302K 0.15%
12,944
+440
+4% +$10.3K
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$291K 0.14%
11,467
+985
+9% +$25K
NVR icon
48
NVR
NVR
$22.4B
$286K 0.14%
+62
New +$286K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$285K 0.14%
11,388
+402
+4% +$10.1K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$259K 0.13%
10,336
+1,410
+16% +$35.4K
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