AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+9.77%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$15.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.64%
Holding
79
New
9
Increased
47
Reduced
7
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$6.6M
2
PKG icon
Packaging Corp of America
PKG
$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
MSFT icon
Microsoft
MSFT
$690K
5
SMCI icon
Super Micro Computer
SMCI
$645K

Top Sells

1
PFE icon
Pfizer
PFE
$671K
2
DEO icon
Diageo
DEO
$365K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$256K
4
UPS icon
United Parcel Service
UPS
$251K
5
FULT icon
Fulton Financial
FULT
$227K

Sector Composition

1 Industrials 23.06%
2 Healthcare 18.07%
3 Technology 14.32%
4 Consumer Staples 12.35%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.59M 0.91%
81,115
+162
+0.2% +$5.18K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.11M 0.74%
46,721
+10,136
+28% +$458K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 0.73%
3,963
+1,563
+65% +$822K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.66%
19,143
+31
+0.2% +$3.04K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.67M 0.59%
64,418
+3,928
+6% +$102K
IBMN icon
31
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.67M 0.59%
63,049
+5,752
+10% +$152K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.39M 0.49%
20,462
+1,540
+8% +$105K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.31M 0.46%
51,758
+4,790
+10% +$121K
PKG icon
34
Packaging Corp of America
PKG
$19.6B
$1.31M 0.46%
+6,877
New +$1.31M
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.2M 0.42%
47,844
+3,718
+8% +$93.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.17M 0.41%
6,489
+373
+6% +$67.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.38%
2,580
+314
+14% +$132K
ISRG icon
38
Intuitive Surgical
ISRG
$170B
$988K 0.35%
2,475
+14
+0.6% +$5.59K
MA icon
39
Mastercard
MA
$538B
$977K 0.34%
2,028
+18
+0.9% +$8.67K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$976K 0.34%
9,088
-1,200
-12% -$129K
COR icon
41
Cencora
COR
$56.5B
$927K 0.33%
3,816
– –
NVDA icon
42
NVIDIA
NVDA
$4.24T
$848K 0.3%
938
+341
+57% +$308K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$756K 0.27%
3,155
– –
LLY icon
44
Eli Lilly
LLY
$657B
$694K 0.24%
892
– –
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$674K 0.24%
27,164
+1,415
+5% +$35.1K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$674K 0.24%
3,274
+535
+20% +$110K
XOM icon
47
Exxon Mobil
XOM
$487B
$656K 0.23%
5,641
+58
+1% +$6.74K
SMCI icon
48
Super Micro Computer
SMCI
$24.7B
$645K 0.23%
+639
New +$645K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$634K 0.22%
2,775
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
$626K 0.22%
10,774
+3,064
+40% +$178K
1
2
3 4