PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+9.78%
1 Year Return
+15.25%
3 Year Return
+83.66%
5 Year Return
+131.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.3%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$451K |
| 5 |
Harbor International Compounders ETF
OSEA
|
$429K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
UnitedHealth
UNH
|
$285K |
| 5 |
Veeva Systems
VEEV
|
$284K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 11.19% |
| 3 | Communication Services | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 8.66% |
645,005
+54,019
| +9% | +$1.58M |
|
|
2
Harbor International Compounders ETF
OSEA
$505M
| $15.6M | 7.15% |
532,042
+14,673
| +3% | +$429K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 6.16% |
506,146
+57,258
| +13% | +$1.52M |
|
4
Aflac
AFL
$57.2B
| $13.3M | 6.12% |
126,258
-7
| -0% | -$738 |
|
5
NVIDIA
NVDA
$4.24T
| $12.1M | 5.54% |
76,392
-1,668
| -2% | -$264K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 5.19% |
222,771
+5,911
| +3% | +$300K |
|
|
7
Apple
AAPL
$3.45T
| $11.1M | 5.11% |
54,218
-1,754
| -3% | -$360K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.93M | 3.18% |
135,834
+4,959
| +4% | +$253K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.01M | 2.76% |
217,272
+406
| +0.2% | +$11.2K |
|
10
Amazon
AMZN
$2.44T
| $5.26M | 2.42% |
23,996
-324
| -1% | -$71.1K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.22M | 2.4% |
28,718
+2,565
| +10% | +$466K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.6M | 2.11% |
10,830
+4
| +0% | +$1.7K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 2.01% |
7,055
-625
| -8% | -$388K |
|
14
Microsoft
MSFT
$3.77T
| $4.15M | 1.9% |
8,336
-130
| -2% | -$64.7K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.83M | 1.76% |
21,649
-5
| -0% | -$884 |
|
16
JPMorgan Chase
JPM
$829B
| $3.22M | 1.48% |
11,104
-679
| -6% | -$197K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.42% |
4,196
-193
| -4% | -$142K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.92M | 1.34% |
115,607
-4,097
| -3% | -$104K |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.81M | 1.29% |
10,158
+1,627
| +19% | +$451K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.78M | 1.28% |
31,467
+2,493
| +9% | +$220K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.27% |
4,457
+10
| +0.2% | +$6.18K |
|
22
Roper Technologies
ROP
$56.6B
| $2.55M | 1.17% |
4,491
| – | – |
|
23
Visa
V
$683B
| $2.38M | 1.1% |
6,717
-571
| -8% | -$203K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.07% |
13,097
-150
| -1% | -$26.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.9% |
11,165
-403
| -3% | -$71K |
|