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
CEW icon
1226
WisdomTree Emerging Currency Strategy Fund
CEW
$9.45M
– –
-1,562
CGC
1227
Canopy Growth
CGC
$421M
– –
-76
CIB icon
1228
Grupo Cibest SA
CIB
$13.5B
– –
-5,195
COLM icon
1229
Columbia Sportswear
COLM
$2.78B
– –
-625
DFH icon
1230
Dream Finders Homes
DFH
$2.17B
– –
-2
DFIS icon
1231
Dimensional International Small Cap ETF
DFIS
$3.97B
– –
-8
DFS
1232
DELISTED
Discover Financial Services
DFS
– –
-105
EFV icon
1233
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-5,356
EXPI icon
1234
eXp World Holdings
EXPI
$1.7B
– –
-16
FIX icon
1235
Comfort Systems
FIX
$29.6B
– –
-43
FLR icon
1236
Fluor
FLR
$7.83B
– –
-24
GAB icon
1237
Gabelli Equity Trust
GAB
$1.86B
– –
-15
GLBE icon
1238
Global E Online
GLBE
$5.7B
– –
-549
GLOB icon
1239
Globant
GLOB
$2.49B
– –
-17
B
1240
Barrick Mining
B
$60.8B
– –
-153
IAGG icon
1241
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-33,655
IDCC icon
1242
InterDigital
IDCC
$9.48B
– –
-18
IGSB icon
1243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-338
INBK icon
1244
First Internet Bancorp
INBK
$182M
– –
-6
INTA icon
1245
Intapp
INTA
$2.99B
– –
-73
IUSB icon
1246
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-44
IUSV icon
1247
iShares Core S&P US Value ETF
IUSV
$22.3B
– –
-74
IUSG icon
1248
iShares Core S&P US Growth ETF
IUSG
$25.4B
– –
-51
IVW icon
1249
iShares S&P 500 Growth ETF
IVW
$65.5B
– –
-350
IWD icon
1250
iShares Russell 1000 Value ETF
IWD
$64.1B
– –
-177
48 49
50
51 52