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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$481K 0.16%
+8,674
CVX icon
52
Chevron
CVX
$310B
$471K 0.16%
2,818
+63
JPM icon
53
JPMorgan Chase
JPM
$809B
$457K 0.15%
1,861
HSY icon
54
Hershey
HSY
$37.7B
$455K 0.15%
2,661
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.7B
$451K 0.15%
3,724
+130
AGL icon
56
Agilon Health
AGL
$390M
$428K 0.14%
+98,788
PEP icon
57
PepsiCo
PEP
$210B
$400K 0.14%
2,667
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$667B
$397K 0.13%
710
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$353K 0.12%
3,409
TSM icon
60
TSMC
TSM
$1.53T
$340K 0.12%
2,047
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$337K 0.11%
13,923
+2,973
DHR icon
62
Danaher
DHR
$158B
$327K 0.11%
1,597
+95
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.4B
$313K 0.11%
3,455
-100
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$178B
$311K 0.11%
6,121
QQQ icon
65
Invesco QQQ Trust
QQQ
$388B
$310K 0.1%
661
CB icon
66
Chubb
CB
$107B
$305K 0.1%
1,010
BR icon
67
Broadridge
BR
$26.9B
$289K 0.1%
+1,191
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$282K 0.1%
11,148
+2,484
SBUX icon
69
Starbucks
SBUX
$97.6B
$273K 0.09%
2,786
IBM icon
70
IBM
IBM
$263B
$250K 0.08%
1,004
NVR icon
71
NVR
NVR
$21.2B
$246K 0.08%
34
IAU icon
72
iShares Gold Trust
IAU
$62.5B
$234K 0.08%
+3,975
FITB icon
73
Fifth Third Bancorp
FITB
$27.9B
$225K 0.08%
5,742
-260
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.4B
$221K 0.07%
2,094
CTVA icon
75
Corteva
CTVA
$42.1B
$208K 0.07%
+3,304
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3
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