AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
-2.75%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$9.17M
Cap. Flow %
3.1%
Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$802K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$775K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$519K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$505K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$481K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$1.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$230K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$116K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$113K
5
NVDA icon
NVIDIA
NVDA
$31.8K

Sector Composition

1 Industrials 20.98%
2 Technology 15.36%
3 Consumer Staples 12.37%
4 Healthcare 11.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.71M 0.92%
101,368
+17,573
+21% +$470K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.49M 0.84%
75,336
-3,514
-4% -$116K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.42M 0.82%
94,706
+30,312
+47% +$775K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.02M 0.68%
20,383
+739
+4% +$73.1K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$1.99M 0.67%
29,541
+7,502
+34% +$505K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.94M 0.66%
76,925
+20,536
+36% +$519K
CMCSA icon
32
Comcast
CMCSA
$126B
$1.82M 0.62%
49,413
-49,408
-50% -$1.82M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.51M 0.51%
24,394
+5,842
+31% +$361K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.47%
2,591
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$1.33M 0.45%
7,009
– –
ISRG icon
36
Intuitive Surgical
ISRG
$170B
$1.23M 0.41%
2,475
– –
MA icon
37
Mastercard
MA
$535B
$1.11M 0.38%
2,028
– –
COR icon
38
Cencora
COR
$56.5B
$1.06M 0.36%
3,816
– –
NVDA icon
39
NVIDIA
NVDA
$4.16T
$1.01M 0.34%
9,289
-293
-3% -$31.8K
GLD icon
40
SPDR Gold Trust
GLD
$110B
$912K 0.31%
3,164
– –
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$847K 0.29%
33,690
+6,526
+24% +$164K
LLY icon
42
Eli Lilly
LLY
$657B
$830K 0.28%
1,005
-20
-2% -$16.5K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.1B
$811K 0.27%
3,155
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$777K 0.26%
6,998
-20
-0.3% -$2.22K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$765K 0.26%
4,417
+1,750
+66% +$303K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$764K 0.26%
31,572
+6,918
+28% +$167K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$721K 0.24%
3,420
-535
-14% -$113K
XOM icon
48
Exxon Mobil
XOM
$489B
$676K 0.23%
5,683
+42
+0.7% +$5K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$615K 0.21%
2,775
– –
ABBV icon
50
AbbVie
ABBV
$374B
$568K 0.19%
2,711
-13
-0.5% -$2.72K
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