AM

Atwater Malick Portfolio holdings

AUM $316M
This Quarter Return
+6.2%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$5.76M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.08%
Holding
83
New
5
Increased
36
Reduced
16
Closed
–

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$781K
3
HDV icon
iShares Core High Dividend ETF
HDV
$723K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$563K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$528K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$706K
2
KO icon
Coca-Cola
KO
$106K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$94K
4
CNI icon
Canadian National Railway
CNI
$85.7K
5
AAPL icon
Apple
AAPL
$65K

Sector Composition

1 Industrials 20.62%
2 Technology 14.62%
3 Consumer Staples 11.84%
4 Healthcare 10.6%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.61M 0.83%
72,714
-2,622
-3% -$94K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.51M 0.79%
97,835
+3,129
+3% +$80.2K
CPRT icon
28
Copart
CPRT
$47.2B
$2.48M 0.79%
50,591
+2,545
+5% +$125K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.34M 0.74%
36,604
+12,210
+50% +$781K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.33M 0.74%
31,278
+1,737
+6% +$129K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.04M 0.65%
20,597
+214
+1% +$21.2K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.03M 0.64%
80,088
+3,163
+4% +$80.2K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.55M 0.49%
25,460
+16,786
+194% +$1.02M
AMZN icon
34
Amazon
AMZN
$2.44T
$1.54M 0.49%
7,011
+2
+0% +$439
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.47%
3,073
+482
+19% +$234K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$1.48M 0.47%
9,372
+83
+0.9% +$13.1K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.41M 0.45%
5,703
+2,283
+67% +$563K
ISRG icon
38
Intuitive Surgical
ISRG
$170B
$1.34M 0.43%
2,475
– –
MA icon
39
Mastercard
MA
$538B
$1.17M 0.37%
2,074
+46
+2% +$25.8K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$1.16M 0.37%
9,892
+6,168
+166% +$723K
COR icon
41
Cencora
COR
$56.5B
$1.14M 0.36%
3,816
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$1.06M 0.34%
29,639
-19,774
-40% -$706K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$964K 0.31%
3,164
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$900K 0.29%
3,154
-1
-0% -$285
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$845K 0.27%
33,550
-140
-0.4% -$3.53K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$809K 0.26%
4,451
+34
+0.8% +$6.18K
LLY icon
47
Eli Lilly
LLY
$657B
$783K 0.25%
1,005
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$766K 0.24%
31,572
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$723K 0.23%
6,573
-425
-6% -$46.8K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$658K 0.21%
2,775
– –
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