AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.19M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.83M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.32M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$442K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$231K

Sector Composition

1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$313K 0.02%
+2,618
New +$313K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$291K 0.02%
5,691
– –
TJX icon
128
TJX Companies
TJX
$155B
$286K 0.02%
2,434
– –
ECL icon
129
Ecolab
ECL
$77.6B
$284K 0.02%
1,111
– –
AVIG icon
130
Avantis Core Fixed Income ETF
AVIG
$1.21B
$282K 0.02%
6,635
– –
AXON icon
131
Axon Enterprise
AXON
$57.2B
$280K 0.02%
700
– –
SRE icon
132
Sempra
SRE
$52.9B
$276K 0.02%
3,300
– –
TT icon
133
Trane Technologies
TT
$92.1B
$272K 0.02%
700
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$264K 0.02%
4,240
– –
HON icon
135
Honeywell
HON
$136B
$260K 0.02%
1,257
– –
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$259K 0.02%
4,900
– –
INTC icon
137
Intel
INTC
$107B
$258K 0.02%
11,000
-25
-0.2% -$587
MO icon
138
Altria Group
MO
$112B
$245K 0.02%
4,808
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$234K 0.02%
1,234
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$233K 0.02%
5,090
– –
SPTM icon
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$224K 0.02%
3,196
+74
+2% +$5.18K
LH icon
142
Labcorp
LH
$23.2B
$223K 0.02%
1,000
– –
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$2.95B
$223K 0.02%
4,450
-1,575
-26% -$79K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$223K 0.02%
392
– –
SPYV icon
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$215K 0.01%
4,071
– –
CW icon
146
Curtiss-Wright
CW
$18.1B
$213K 0.01%
648
– –
UNP icon
147
Union Pacific
UNP
$131B
$211K 0.01%
857
– –
OXY icon
148
Occidental Petroleum
OXY
$45.2B
$207K 0.01%
4,010
– –
CP icon
149
Canadian Pacific Kansas City
CP
$70.3B
$205K 0.01%
2,399
– –
ACGL icon
150
Arch Capital
ACGL
$34.1B
$202K 0.01%
1,808
+8
+0.4% +$895
4 5
6
7 8