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
$169M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$713K
3
+$712K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$711K
5
JANH icon
Innovator Premium Income 20 Barrier ETF January
JANH
+$710K

Top Sells

1
+$50B
2
+$35.7B
3
+$21.9B
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.38B
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.26B

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$1.56M 0.92%
8,265
-340
MCD icon
27
McDonald's
MCD
$220B
$1.49M 0.88%
4,797
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.49M 0.88%
600
-35,953
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.44M 0.85%
927
-61,254
NIM icon
30
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.37M 0.81%
69,299
-78,590
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.31M 0.77%
10
-40,172
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.25M 0.74%
188
-20,263
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$1.19M 0.7%
6,317
+3,132
MOTI icon
34
VanEck Morningstar International Moat ETF
MOTI
$199M
$1.09M 0.65%
22,522
-8,768
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.09M 0.65%
935
-26,609
VTV icon
36
Vanguard Value ETF
VTV
$147B
$1.09M 0.64%
17,975
+11,708
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.08M 0.64%
8,746
-33,178
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.04M 0.61%
42
-27,747
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$1.02M 0.6%
22,012
-11,627
APP icon
40
Applovin
APP
$203B
$1.02M 0.6%
3,750
-540
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$974K 0.57%
57,718
+47,715
MFIC icon
42
MidCap Financial Investment
MFIC
$1.09B
$955K 0.56%
3
-68,750
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$941K 0.56%
1,482
-32,269
EFAX icon
44
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$926K 0.55%
335
-20,918
EVN
45
Eaton Vance Municipal Income Trust
EVN
$438M
$923K 0.55%
127
-88,652
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$922K 0.54%
17
-55,140
VBF icon
47
Invesco Bond Fund
VBF
$179M
$916K 0.54%
1,468
-55,855
IIM icon
48
Invesco Value Municipal Income Trust
IIM
$588M
$915K 0.54%
231
-75,391
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$896K 0.53%
8,350
-18,176
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$391M
$892K 0.53%
76,404
-29,341
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