AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+10.59%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$10M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$24.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$13.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$7.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$23.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$21.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.64M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.45M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.31M

Sector Composition

1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$291K 0.03%
549
– –
DIS icon
127
Walt Disney
DIS
$212B
$286K 0.03%
3,290
+1,000
+44% +$86.9K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$283K 0.03%
1,321
+704
+114% +$151K
HON icon
129
Honeywell
HON
$136B
$276K 0.03%
1,290
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$275K 0.02%
715
– –
FBIN icon
131
Fortune Brands Innovations
FBIN
$7.3B
$274K 0.02%
4,800
-816
-15% -$46.6K
MRNA icon
132
Moderna
MRNA
$9.78B
$269K 0.02%
1,500
+1,100
+275% +$198K
BSJQ icon
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$265K 0.02%
11,775
-4,500
-28% -$101K
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$264K 0.02%
5,300
– –
SRE icon
135
Sempra
SRE
$52.9B
$255K 0.02%
3,300
– –
OXY icon
136
Occidental Petroleum
OXY
$45.2B
$252K 0.02%
4,000
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$528B
$249K 0.02%
1,300
– –
LH icon
138
Labcorp
LH
$23.2B
$235K 0.02%
1,164
– –
DXCM icon
139
DexCom
DXCM
$31.6B
$226K 0.02%
2,000
– –
MCO icon
140
Moody's
MCO
$89.5B
$223K 0.02%
800
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$221K 0.02%
5,840
-227,906
-98% -$8.64M
MO icon
142
Altria Group
MO
$112B
$220K 0.02%
4,808
– –
EPD icon
143
Enterprise Products Partners
EPD
$68.6B
$219K 0.02%
9,100
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$217K 0.02%
2,371
– –
TJX icon
145
TJX Companies
TJX
$155B
$215K 0.02%
2,700
– –
TSLA icon
146
Tesla
TSLA
$1.13T
$209K 0.02%
1,695
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$187K 0.02%
+1,234
New +$187K
FLO icon
148
Flowers Foods
FLO
$3.13B
$183K 0.02%
6,362
– –
C icon
149
Citigroup
C
$176B
$181K 0.02%
4,000
– –
VZ icon
150
Verizon
VZ
$187B
$177K 0.02%
4,500
– –
4 5
6
7 8