AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
-0.54%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$6.28M
Cap. Flow %
-2.1%
Top 10 Hldgs %
53.97%
Holding
79
New
3
Increased
16
Reduced
28
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$467K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$242K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$230K
4
META icon
Meta Platforms (Facebook)
META
$213K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$175K

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.65M
2
AAPL icon
Apple
AAPL
$1.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$599K
4
CNI icon
Canadian National Railway
CNI
$559K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$491K

Sector Composition

1 Industrials 20.7%
2 Technology 16.78%
3 Consumer Staples 11.63%
4 Healthcare 11.04%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.73M 0.91%
78,850
+222
+0.3% +$7.68K
CPRT icon
27
Copart
CPRT
$47.2B
$2.33M 0.78%
40,666
+2,027
+5% +$116K
IBMN icon
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.23M 0.75%
83,795
-2,294
-3% -$61.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 0.64%
19,644
+341
+2% +$33K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.64M 0.55%
64,394
-1,965
-3% -$50K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.54M 0.52%
7,009
+500
+8% +$110K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.42M 0.48%
22,039
– –
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.42M 0.47%
56,389
-2,245
-4% -$56.4K
ISRG icon
34
Intuitive Surgical
ISRG
$170B
$1.29M 0.43%
2,475
– –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$1.29M 0.43%
9,582
+17
+0.2% +$2.28K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.39%
2,591
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 0.38%
18,552
+1,981
+12% +$122K
MA icon
38
Mastercard
MA
$538B
$1.07M 0.36%
2,028
– –
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$930K 0.31%
3,955
+744
+23% +$175K
COR icon
40
Cencora
COR
$56.5B
$857K 0.29%
3,816
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$851K 0.29%
3,155
– –
LLY icon
42
Eli Lilly
LLY
$657B
$791K 0.27%
1,025
+133
+15% +$103K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$766K 0.26%
3,164
-110
-3% -$26.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$748K 0.25%
7,018
-1,230
-15% -$131K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$680K 0.23%
27,164
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$667K 0.22%
2,775
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$607K 0.2%
5,641
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$593K 0.2%
24,654
– –
ABBV icon
49
AbbVie
ABBV
$372B
$484K 0.16%
2,724
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$467K 0.16%
+2,667
New +$467K
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