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
(+6.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
83
New
5
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$781K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$723K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$563K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$528K |
Top Sells
| 1 |
Comcast
CMCSA
|
$706K |
| 2 |
Coca-Cola
KO
|
$106K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$94K |
| 4 |
Canadian National Railway
CNI
|
$85.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $623K | 0.2% |
5,783
+100
| +2% | +$10.8K |
|
52
JPMorgan Chase
JPM
$829B
| $540K | 0.17% |
1,861
| – | – |
|
|
53
iShares Bitcoin Trust
IBIT
$80.7B
| $528K | 0.17% |
+8,632
| New | +$528K |
|
54
AbbVie
ABBV
$372B
| $528K | 0.17% |
2,846
+135
| +5% | +$25.1K |
|
55
TSMC
TSM
$1.2T
| $464K | 0.15% |
2,047
| – | – |
|
56
Hershey
HSY
$37.3B
| $442K | 0.14% |
2,661
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.14% |
710
| – | – |
|
58
Chevron
CVX
$324B
| $413K | 0.13% |
2,886
+68
| +2% | +$9.74K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $383K | 0.12% |
15,786
+1,863
| +13% | +$45.2K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.12% |
661
| – | – |
|
61
PepsiCo
PEP
$204B
| $352K | 0.11% |
2,667
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.11% |
6,121
| – | – |
|
63
Broadridge
BR
$29.9B
| $349K | 0.11% |
1,435
+244
| +20% | +$59.3K |
|
64
Danaher
DHR
$147B
| $341K | 0.11% |
1,724
+127
| +8% | +$25.1K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $321K | 0.1% |
3,124
-285
| -8% | -$29.3K |
|
66
IBM
IBM
$227B
| $296K | 0.09% |
1,004
| – | – |
|
67
Chubb
CB
$110B
| $293K | 0.09% |
1,010
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $293K | 0.09% |
3,285
-170
| -5% | -$15.1K |
|
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $283K | 0.09% |
11,148
| – | – |
|
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $278K | 0.09% |
+10,921
| New | +$278K |
|
71
iShares Gold Trust
IAU
$50.6B
| $269K | 0.09% |
4,307
+332
| +8% | +$20.7K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.08% |
354
| – | – |
|
73
Starbucks
SBUX
$100B
| $255K | 0.08% |
2,786
| – | – |
|
74
NVR
NVR
$22.4B
| $251K | 0.08% |
34
| – | – |
|
75
Corteva
CTVA
$50.4B
| $246K | 0.08% |
3,304
| – | – |
|