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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
(-0.16%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
Home Depot
HD
|
+$890K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$594K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$549K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $66.1M | 12.81% |
110,668
+1,594
| +1% | +$997K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $56.8M | 11% |
841,112
-6,027
| -0.7% | -$418K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $39.8M | 7.72% |
185,200
+9,234
| +5% | +$2.06M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $33.1M | 6.41% |
410,546
+5,248
| +1% | +$436K |
|
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $32.3M | 6.26% |
1,332,587
+90,596
| +7% | +$2.19M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $29.1M | 5.64% |
305,140
+12,678
| +4% | +$1.22M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $24M | 4.66% |
265,476
+4,511
| +2% | +$421K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.5M | 4.54% |
188,708
-5,099
| -3% | -$648K |
|
|
9
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $15.8M | 3.07% |
254,079
-8,728
| -3% | -$549K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.2M | 2.95% |
23,382
-108
| -0.5% | -$73.4K |
|
|
11
Coca-Cola
KO
$355B
| $8.35M | 1.62% |
109,854
-37,493
| -25% | -$2.83M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.27M | 1.6% |
163,353
-3,518
| -2% | -$178K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $7.51M | 1.45% |
160,633
-10,126
| -6% | -$490K |
|
14
iShares Russell 3000 ETF
IWV
$19.9B
| $6.62M | 1.28% |
17,861
-75
| -0.4% | -$29K |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $6.36M | 1.23% |
19,824
+43
| +0.2% | +$14.4K |
|
16
Apple
AAPL
$4.81T
| $5.19M | 1.01% |
20,466
-600
| -3% | -$156K |
|
17
iShares Core S&P 500 ETF
IVV
$895B
| $4.7M | 0.91% |
7,200
| – | – |
|
18
Microsoft
MSFT
$2.94T
| $4.11M | 0.8% |
11,104
-201
| -2% | -$84.1K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.09M | 0.79% |
81,809
-2,380
| -3% | -$118K |
|
|
20
Home Depot
HD
$340B
| $3.4M | 0.66% |
10,346
-2,441
| -19% | -$890K |
|
21
Southern Company
SO
$107B
| $3.26M | 0.63% |
33,747
| – | – |
|
22
JPMorgan Chase
JPM
$930B
| $3.22M | 0.62% |
10,954
-43
| -0.4% | -$13.1K |
|
23
CSX Corp
CSX
$91.8B
| $3.16M | 0.61% |
76,930
| – | – |
|
24
Norfolk Southern
NSC
$73.8B
| $3.08M | 0.6% |
10,746
| – | – |
|
25
Broadcom
AVGO
$1.88T
| $3.07M | 0.6% |
9,931
-1,543
| -13% | -$508K |
|
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