AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$775K
3
+$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
+$1.82M
2
+$230K
3
+$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 Change
in Stake 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.71M 0.92%
101,368
+17,573
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.49M 0.84%
75,336
-3,514
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$2.42M 0.82%
94,706
+30,312
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.02M 0.68%
20,383
+739
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$718M
$1.99M 0.67%
29,541
+7,502
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.94M 0.66%
76,925
+20,536
CMCSA icon
32
Comcast
CMCSA
$111B
$1.82M 0.62%
49,413
-49,408
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.51M 0.51%
24,394
+5,842
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.47%
2,591
AMZN icon
35
Amazon
AMZN
$2.32T
$1.33M 0.45%
7,009
ISRG icon
36
Intuitive Surgical
ISRG
$193B
$1.23M 0.41%
2,475
MA icon
37
Mastercard
MA
$520B
$1.11M 0.38%
2,028
COR icon
38
Cencora
COR
$63.9B
$1.06M 0.36%
3,816
NVDA icon
39
NVIDIA
NVDA
$4.38T
$1.01M 0.34%
9,289
-293
GLD icon
40
SPDR Gold Trust
GLD
$129B
$912K 0.31%
3,164
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$847K 0.29%
33,690
+6,526
LLY icon
42
Eli Lilly
LLY
$723B
$830K 0.28%
1,005
-20
VV icon
43
Vanguard Large-Cap ETF
VV
$46.3B
$811K 0.27%
3,155
TIP icon
44
iShares TIPS Bond ETF
TIP
$14B
$777K 0.26%
6,998
-20
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$765K 0.26%
4,417
+1,750
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$764K 0.26%
31,572
+6,918
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$721K 0.24%
3,420
-535
XOM icon
48
Exxon Mobil
XOM
$487B
$676K 0.23%
5,683
+42
VB icon
49
Vanguard Small-Cap ETF
VB
$67.5B
$615K 0.21%
2,775
ABBV icon
50
AbbVie
ABBV
$409B
$568K 0.19%
2,711
-13
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