AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-1.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$47M
Cap. Flow %
4.12%
Top 10 Hldgs %
28.71%
Holding
437
New
40
Increased
37
Reduced
76
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$17M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$16.6M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$15.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14.9M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.61M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.28M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.53M
5
URI icon
United Rentals
URI
$4.06M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.8B
$6.17M 0.54%
40,856
– –
KMB icon
52
Kimberly-Clark
KMB
$42.9B
$5.59M 0.49%
46,227
-342
-0.7% -$41.3K
HD icon
53
Home Depot
HD
$410B
$5.55M 0.49%
18,380
– –
JNJ icon
54
Johnson & Johnson
JNJ
$431B
$3.86M 0.34%
24,808
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.23B
$3.44M 0.3%
78,994
– –
PG icon
56
Procter & Gamble
PG
$373B
$3.42M 0.3%
23,465
-1,750
-7% -$255K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$3M 0.26%
22,960
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.64M 0.23%
52,950
-47,480
-47% -$2.37M
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$2.4M 0.21%
83,766
-130,713
-61% -$3.75M
PEP icon
60
PepsiCo
PEP
$201B
$2.21M 0.19%
13,070
– –
XOM icon
61
Exxon Mobil
XOM
$479B
$2.12M 0.19%
18,005
– –
CL icon
62
Colgate-Palmolive
CL
$67.6B
$1.92M 0.17%
27,050
– –
AMGN icon
63
Amgen
AMGN
$151B
$1.67M 0.15%
6,198
– –
MSFT icon
64
Microsoft
MSFT
$3.78T
$1.62M 0.14%
5,138
+50
+1% +$15.8K
PAYX icon
65
Paychex
PAYX
$49.4B
$1.49M 0.13%
12,887
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$662B
$1.47M 0.13%
3,450
-500
-13% -$214K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.12%
3,927
-145
-4% -$50.8K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.32M 0.12%
26,550
-146,478
-85% -$7.28M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.93B
$1.28M 0.11%
10,547
– –
ADP icon
70
Automatic Data Processing
ADP
$122B
$1.11M 0.1%
4,625
– –
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.11M 0.1%
18,675
-34,275
-65% -$2.04M
VSLU icon
72
Applied Finance Valuation Large Cap ETF
VSLU
$286M
$1.11M 0.1%
+41,280
New +$1.11M
JPM icon
73
JPMorgan Chase
JPM
$835B
$1.08M 0.09%
7,445
-500
-6% -$72.5K
HIW icon
74
Highwoods Properties
HIW
$3.38B
$1.05M 0.09%
51,007
– –
AMZN icon
75
Amazon
AMZN
$2.51T
$1.05M 0.09%
8,240
– –
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