WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$838K
2
+$799K
3
+$748K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 3.32%
3 Financials 2.95%
4 Industrials 2.43%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$65.9M 13.12%
107,636
+1,900
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$55.6M 11.07%
852,607
-4,988
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$36.9M 7.34%
170,850
+8,052
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$30.3M 6.02%
402,837
+14,679
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$29.2M 5.82%
1,201,092
+43,424
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$27.7M 5.51%
286,817
+21,060
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$23.3M 4.64%
196,339
-7,052
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$160B
$22.2M 4.42%
254,541
+14,614
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$15.9M 3.17%
23,880
-1,200
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$2.04B
$14.9M 2.97%
261,073
-1,086
KO icon
11
Coca-Cola
KO
$315B
$9.93M 1.98%
149,773
-6,525
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$7.91M 1.58%
173,908
-3,609
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.2B
$7.15M 1.42%
18,871
-25
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$7.06M 1.41%
139,210
+19,012
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$565B
$6.42M 1.28%
19,557
+61
MSFT icon
16
Microsoft
MSFT
$3.66T
$5.64M 1.12%
10,890
+310
AAPL icon
17
Apple
AAPL
$4.12T
$5.35M 1.07%
21,014
-265
HD icon
18
Home Depot
HD
$355B
$5.24M 1.04%
12,938
-323
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.93M 0.98%
97,291
+100
IVV icon
20
iShares Core S&P 500 ETF
IVV
$730B
$4.85M 0.96%
7,243
-68
AVGO icon
21
Broadcom
AVGO
$1.9T
$3.81M 0.76%
11,558
-1,041
JPM icon
22
JPMorgan Chase
JPM
$852B
$3.46M 0.69%
10,957
-293
NSC icon
23
Norfolk Southern
NSC
$65.5B
$3.22M 0.64%
10,721
-15
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.3B
$3.16M 0.63%
123,028
-3,080
SO icon
25
Southern Company
SO
$100B
$2.97M 0.59%
31,368
-98
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