WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
GLBE icon
1226
Global E Online
GLBE
$6.68B
– –
-549
GLOB icon
1227
Globant
GLOB
$2.99B
– –
-17
B
1228
Barrick Mining
B
$84.3B
– –
-153
IAGG icon
1229
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-33,655
IDCC icon
1230
InterDigital
IDCC
$8.05B
– –
-18
IGSB icon
1231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-338
INBK icon
1232
First Internet Bancorp
INBK
$186M
– –
-6
INTA icon
1233
Intapp
INTA
$3.38B
– –
-73
IUSB icon
1234
iShares Core Universal USD Bond ETF
IUSB
$34.7B
– –
-44
IUSV icon
1235
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-74
IUSG icon
1236
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-51
IVW icon
1237
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-350
IWD icon
1238
iShares Russell 1000 Value ETF
IWD
$71.3B
– –
-177
IWM icon
1239
iShares Russell 2000 ETF
IWM
$76.6B
– –
-59
IWP icon
1240
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-73
IWR icon
1241
iShares Russell Mid-Cap ETF
IWR
$48.3B
– –
-83
IWS icon
1242
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-48
JAZZ icon
1243
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-16
JSML icon
1244
Janus Henderson Small Cap Growth Alpha ETF
JSML
$268M
– –
-186,060
KAPR icon
1245
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-1,180
KNTK icon
1246
Kinetik
KNTK
$2.4B
– –
-64
LIVN icon
1247
LivaNova
LIVN
$3.32B
– –
-40
MKSI icon
1248
MKS Inc
MKSI
$12.8B
– –
-4
MTBA icon
1249
Simplify MBS ETF
MTBA
$1.69B
– –
-10,487
MUC icon
1250
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-241,863
48 49
50
51 52