WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M

Top Sells

1
+$40.1M
2
+$39.6M
3
+$15.1M
4
NTNX icon
Nutanix
NTNX
+$11.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11M

Sector Composition

1 Technology 9.41%
2 Financials 7.31%
3 Consumer Discretionary 5.83%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.5M 0.83%
194,378
+194,360
VUG icon
27
Vanguard Growth ETF
VUG
$194B
$1.43M 0.79%
3,261
-3,056
MCD icon
28
McDonald's
MCD
$218B
$1.39M 0.76%
4,763
-34
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$1.38M 0.76%
32,736
+32,136
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.38M 0.76%
41,818
+41,808
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$1.34M 0.74%
21,337
+21,149
NIM icon
32
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.33M 0.73%
146,796
+77,497
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.24M 0.68%
44,372
+35,626
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.22M 0.67%
29,964
+29,922
ALAI icon
35
Alger AI Enablers & Adopters ETF
ALAI
$196M
$1.22M 0.67%
39,402
+39,302
SDVD icon
36
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$612M
$1.18M 0.65%
57,340
-63,917
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.14M 0.63%
12,208
+11,813
VTV icon
38
Vanguard Value ETF
VTV
$146B
$1.13M 0.62%
6,370
-11,605
APP icon
39
Applovin
APP
$205B
$1.05M 0.58%
3,000
-750
MOTI icon
40
VanEck Morningstar International Moat ETF
MOTI
$198M
$1.05M 0.58%
30,188
+7,666
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$1.02M 0.56%
32,010
+30,528
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$566M
$1.01M 0.56%
95,870
+95,841
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.13B
$1M 0.55%
73,216
+73,163
IGI
44
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$987K 0.54%
+59,514
GBDC icon
45
Golub Capital BDC
GBDC
$3.64B
$984K 0.54%
67,149
+66,698
PHK
46
PIMCO High Income Fund
PHK
$837M
$982K 0.54%
+204,651
PFN
47
PIMCO Income Strategy Fund II
PFN
$705M
$981K 0.54%
+132,698
OBDC icon
48
Blue Owl Capital
OBDC
$6.41B
$978K 0.54%
68,179
+68,136
META icon
49
Meta Platforms (Facebook)
META
$1.79T
$976K 0.54%
1,322
-43
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34B
$962K 0.53%
18,986
-38,732
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