WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$143B
Cap. Flow %
-84,171.6%
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$805K
2
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
$713K
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$50B
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$35.7B
3
MFIC icon
MidCap Financial Investment
MFIC
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.56M 0.92% 8,265 -340 -4% -$64K
MCD icon
27
McDonald's
MCD
$224B
$1.49M 0.88% 4,797 – –
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.49M 0.88% 600 -35,953 -98% -$89.3M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.44M 0.85% 927 -61,254 -99% -$95.4M
NIM icon
30
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.37M 0.81% 69,299 -78,590 -53% -$1.56M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.31M 0.77% 10 -40,172 -100% -$5.26B
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.25M 0.74% 188 -20,263 -99% -$135M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$1.19M 0.7% 6,317 +3,132 +98% +$588K
MOTI icon
34
VanEck Morningstar International Moat ETF
MOTI
$191M
$1.09M 0.65% 22,522 -8,768 -28% -$426K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.09M 0.65% 935 -26,609 -97% -$31.1M
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.09M 0.64% 17,975 +11,708 +187% +$709K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.08M 0.64% 8,746 -33,178 -79% -$4.09M
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.04M 0.61% 42 -27,747 -100% -$687M
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$981M
$1.02M 0.6% 22,012 -11,627 -35% -$540K
APP icon
40
Applovin
APP
$162B
$1.02M 0.6% 3,750 -540 -13% -$147K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$974K 0.57% 57,718 +47,715 +477% +$805K
MFIC icon
42
MidCap Financial Investment
MFIC
$1.23B
$955K 0.56% 3 -68,750 -100% -$21.9B
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$941K 0.56% 1,482 -32,269 -96% -$20.5M
EFAX icon
44
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$926K 0.55% 335 -20,918 -98% -$57.8M
EVN
45
Eaton Vance Municipal Income Trust
EVN
$415M
$923K 0.55% 127 -88,652 -100% -$645M
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$922K 0.54% 17 -55,140 -100% -$2.99B
VBF icon
47
Invesco Bond Fund
VBF
$177M
$916K 0.54% 1,468 -55,855 -97% -$34.9M
IIM icon
48
Invesco Value Municipal Income Trust
IIM
$555M
$915K 0.54% 231 -75,391 -100% -$298M
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$896K 0.53% 8,350 -18,176 -69% -$1.95M
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$368M
$892K 0.53% 76,404 -29,341 -28% -$342K
1
2
3 4 5