AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+6.83%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$3.79M
Cap. Flow %
1.22%
Top 10 Hldgs %
52.09%
Holding
78
New
1
Increased
37
Reduced
13
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
2
CPRT icon
Copart
CPRT
$480K
3
PKG icon
Packaging Corp of America
PKG
$339K
4
AAPL icon
Apple
AAPL
$336K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$311K

Top Sells

1
UPS icon
United Parcel Service
UPS
$353K
2
DIS icon
Walt Disney
DIS
$285K
3
SMCI icon
Super Micro Computer
SMCI
$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$212K
5
NVO icon
Novo Nordisk
NVO
$199K

Sector Composition

1 Industrials 21.73%
2 Technology 15.88%
3 Healthcare 13.03%
4 Consumer Staples 11.34%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.7M 0.87%
78,628
-2,725
-3% -$93.4K
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.3M 0.74%
86,089
+9,406
+12% +$251K
CPRT icon
28
Copart
CPRT
$47.2B
$2.02M 0.65%
38,639
+9,159
+31% +$480K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 0.63%
19,303
+211
+1% +$21.4K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.7M 0.55%
66,359
+5,893
+10% +$151K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.65M 0.53%
63,260
+1,922
+3% +$50.2K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.59M 0.51%
22,039
+1,577
+8% +$114K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.49M 0.48%
58,634
+1,999
+4% +$50.9K
ISRG icon
34
Intuitive Surgical
ISRG
$170B
$1.22M 0.39%
2,475
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$1.21M 0.39%
6,509
+20
+0.3% +$3.73K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.38%
2,591
+11
+0.4% +$5.06K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.16M 0.37%
9,565
+25
+0.3% +$3.04K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.04M 0.33%
16,571
+1,602
+11% +$100K
MA icon
39
Mastercard
MA
$538B
$1M 0.32%
2,028
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$911K 0.29%
8,248
-840
-9% -$92.8K
COR icon
41
Cencora
COR
$56.5B
$859K 0.28%
3,816
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$831K 0.27%
3,155
– –
GLD icon
43
SPDR Gold Trust
GLD
$107B
$796K 0.26%
3,274
– –
LLY icon
44
Eli Lilly
LLY
$657B
$790K 0.25%
892
– –
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$707K 0.23%
3,211
+808
+34% +$178K
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$682K 0.22%
27,164
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$661K 0.21%
5,641
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$658K 0.21%
2,775
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$599K 0.19%
24,654
+145
+0.6% +$3.52K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$599K 0.19%
23,754
– –
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