WPA

West Paces Advisors Portfolio holdings

AUM $470M

This Quarter Return

-1.26%

1 Year Return

+11.39%

3 Year Return

+37.93%

5 Year Return

+70.47%

10 Year Return

–

AUM

$439M

AUM Growth

+$29.3M (+7%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

8.3%

Top 10 Holdings %Top 10 Hldgs %

61.81%

Holding

589

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Dividend Appreciation ETF VIG	$21.9M
2	Vanguard S&P 500 ETF VOO	$12.2M
3	CSX Corp CSX	$2.06M
4	Southern Company SO	$2.04M
5	OS OneStream, Inc. Class A Common Stock OS	$1.82M

Top Sells

1	Avantis Emerging Markets Equity ETF AVEM	$3.06M
2	iShares Core MSCI EAFE ETF IEFA	$1.62M
3	iShares Core S&P Small-Cap ETF IJR	$1.3M
4	Schwab International Small-Cap Equity ETF SCHC	$426K
5	Broadcom AVGO	$417K

Sector Composition

1	Technology	5.09%
2	Consumer Staples	4.33%
3	Financials	3.55%
4	Healthcare	2.6%
5	Consumer Discretionary	2.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Mid-Cap ETF IJH $95.9B	$49.4M	11.25%	846,561 +15,818	+2%	+$923K
2	2 Vanguard S&P 500 ETF VOO $704B	$49M	11.16%	95,327 +23,777	+33%	+$12.2M
3	3 Vanguard Dividend Appreciation ETF VIG $93.4B	$29.6M	6.75%	152,756 +112,926	+284%	+$21.9M
4	4 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.68B	$28.1M	6.4%	1,153,169 +25,469	+2%	+$621K
5	5 iShares 7-10 Year Treasury Bond ETF IEF $35.5B	$24.8M	5.64%	259,621 +1,018	+0.4%	+$97.1K
6	6 Avantis Emerging Markets Equity ETF AVEM $11.6B	$24.3M	5.54%	404,228 -50,865	-11%	-$3.06M
7	7 iShares Core S&P Small-Cap ETF IJR $80.6B	$22.3M	5.09%	213,576 -12,405	-5%	-$1.3M
8	8 iShares Core MSCI EAFE ETF IEFA $146B	$19.8M	4.5%	261,285 -21,436	-8%	-$1.62M
9	9 SPDR S&P 500 ETF Trust SPY $658B	$12.9M	2.93%	22,973 +820	+4%	+$459K
10	10 Coca-Cola KO $303B	$11.2M	2.55%	156,046 +7,519	+5%	+$539K
11	11 Avantis US Small Cap Equity ETF AVSC $1.72B	$11.1M	2.52%	228,363 -3,858	-2%	-$187K
12	12 Schwab International Small-Cap Equity ETF SCHC $4.72B	$6.79M	1.55%	189,176 -11,868	-6%	-$426K
13	13 JPMorgan Ultra-Short Income ETF JPST $32.3B	$6.2M	1.41%	122,387 +3,789	+3%	+$192K
14	14 iShares Russell 3000 ETF IWV $16.3B	$6.04M	1.38%	19,021	–	–
15	15 Vanguard Total Stock Market ETF VTI $513B	$5.41M	1.23%	19,672 +670	+4%	+$184K
16	16 Apple AAPL $3.4T	$5.26M	1.2%	23,680 -317	-1%	-$70.4K
17	17 Home Depot HD $386B	$4.88M	1.11%	13,328 +213	+2%	+$78.1K
18	18 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$4.85M	1.1%	97,106 +1,745	+2%	+$87.1K
19	19 iShares Core S&P 500 ETF IVV $645B	$3.35M	0.76%	5,960 +202	+4%	+$114K
20	20 Microsoft MSFT $3.88T	$3.31M	0.75%	8,823 +93	+1%	+$34.9K
21	21 JPMorgan Chase JPM $801B	$2.77M	0.63%	11,306 +106	+1%	+$26K
22	22 Southern Company SO $104B	$2.52M	0.57%	27,419 +22,207	+426%	+$2.04M
23	23 SPDR S&P MidCap 400 ETF Trust MDY $22.6B	$2.43M	0.55%	4,560	–	–
24	24 Procter & Gamble PG $358B	$2.39M	0.54%	14,026 +496	+4%	+$84.5K
25	25 Schwab US Broad Market ETF SCHB $35.5B	$2.29M	0.52%	106,383 +840	+0.8%	+$18.1K