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
(-0.98%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$1.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$116K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $481K | 0.16% |
+8,674
| New | +$481K |
|
52
Chevron
CVX
$326B
| $471K | 0.16% |
2,818
+63
| +2% | +$10.5K |
|
53
JPMorgan Chase
JPM
$824B
| $457K | 0.15% |
1,861
| – | – |
|
54
Hershey
HSY
$37.7B
| $455K | 0.15% |
2,661
| – | – |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $451K | 0.15% |
3,724
+130
| +4% | +$15.7K |
|
56
Agilon Health
AGL
$526M
| $428K | 0.14% |
+98,788
| New | +$428K |
|
57
PepsiCo
PEP
$206B
| $400K | 0.14% |
2,667
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $397K | 0.13% |
710
| – | – |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $353K | 0.12% |
3,409
| – | – |
|
60
TSMC
TSM
$1.18T
| $340K | 0.12% |
2,047
| – | – |
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $337K | 0.11% |
13,923
+2,973
| +27% | +$71.9K |
|
62
Danaher
DHR
$146B
| $327K | 0.11% |
1,597
+95
| +6% | +$19.5K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $313K | 0.11% |
3,455
-100
| -3% | -$9.05K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | 0.11% |
6,121
| – | – |
|
65
Invesco QQQ Trust
QQQ
$361B
| $310K | 0.1% |
661
| – | – |
|
66
Chubb
CB
$110B
| $305K | 0.1% |
1,010
| – | – |
|
67
Broadridge
BR
$29.5B
| $289K | 0.1% |
+1,191
| New | +$289K |
|
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $282K | 0.1% |
11,148
+2,484
| +29% | +$62.7K |
|
69
Starbucks
SBUX
$102B
| $273K | 0.09% |
2,786
| – | – |
|
70
IBM
IBM
$225B
| $250K | 0.08% |
1,004
| – | – |
|
71
NVR
NVR
$22.6B
| $246K | 0.08% |
34
| – | – |
|
72
iShares Gold Trust
IAU
$51.8B
| $234K | 0.08% |
+3,975
| New | +$234K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $225K | 0.08% |
5,742
-260
| -4% | -$10.2K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $221K | 0.07% |
2,094
| – | – |
|
75
Corteva
CTVA
$50.2B
| $208K | 0.07% |
+3,304
| New | +$208K |
|