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WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35

Top Buys

1
NPFE
NPF Core Equity ETF
NPFE
+$11M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$488K
4
TRIN icon
Trinity Capital
TRIN
+$415K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Financials 6.45%
2 Technology 6.22%
3 Consumer Discretionary 4.11%
4 Energy 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.7M 0.88%
31,429
+1,840
+6% +$103K
ALAI icon
27
Alger AI Enablers & Adopters ETF
ALAI
$448M
$1.67M 0.87%
50,556
+1,926
+4% +$67.4K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.64M 0.85%
58,968
-3,900
-6% -$111K
MSD
29
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.51M 0.78%
214,786
+1,078
+0.5% +$8.16K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$1.5M 0.78%
31,580
-1,089
-3% -$52.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$1.5M 0.78%
2,295
-601
-21% -$410K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.49M 0.78%
39,058
-988
-2% -$38.1K
NIM icon
33
Nuveen Select Maturities Municipal Fund
NIM
$118M
$1.45M 0.75%
153,276
-2,320
-1% -$22.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.48T
$1.44M 0.75%
5,020
+1,044
+26% +$328K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.44M 0.75%
22,264
+250
+1% +$16.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.31M 0.68%
42,259
-1,547
-4% -$49.3K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.29M 0.67%
28,100
-509
-2% -$24.3K
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$902M
$1.28M 0.66%
58,986
-15
-0% -$337
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.23M 0.64%
144,130
+8,377
+6% +$73.4K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.14M 0.59%
33,750
+91
+0.3% +$3.13K
MCD icon
41
McDonald's
MCD
$191B
$1.07M 0.56%
3,454
-1,047
-23% -$334K
GBDC icon
42
Golub Capital BDC
GBDC
$3.42B
$1.06M 0.55%
84,040
+5,245
+7% +$67.3K
MOTI icon
43
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.06M 0.55%
31,113
+821
+3% +$30.4K
QFLR icon
44
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$1.02M 0.53%
30,494
-1,749
-5% -$60.1K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.01M 0.53%
23,827
+1,857
+8% +$82.5K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.01M 0.53%
10,466
-206
-2% -$21.4K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$605M
$996K 0.52%
81,888
-1,068
-1% -$13.4K
IGI
48
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
$985K 0.51%
61,234
+1,046
+2% +$17.1K
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$605M
$985K 0.51%
102,704
+2,457
+2% +$24.5K
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$415M
$984K 0.51%
113,584
-393
-0.3% -$3.58K
1
2
3 4 5

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