WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

1
+$1.12M
2
+$655K
3
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 3.2%
3 Financials 2.95%
4 Industrials 2.37%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$68.4M 13.23%
109,074
+1,438
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$55.9M 10.81%
847,139
-5,468
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$38.7M 7.48%
175,966
+5,116
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$31.2M 6.04%
405,298
+2,461
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$29.9M 5.78%
1,241,991
+40,899
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$28.1M 5.44%
292,462
+5,645
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$23.3M 4.52%
260,965
+6,424
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$23.3M 4.51%
193,807
-2,532
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$16M 3.1%
23,490
-390
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$2.39B
$15.4M 2.99%
262,807
+1,734
KO icon
11
Coca-Cola
KO
$351B
$10.3M 1.99%
147,347
-2,426
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$8.44M 1.63%
166,871
+27,661
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$7.77M 1.5%
170,759
-3,149
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.5B
$6.94M 1.34%
17,936
-935
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$582B
$6.63M 1.28%
19,781
+224
AAPL icon
16
Apple
AAPL
$3.88T
$5.73M 1.11%
21,066
+52
MSFT icon
17
Microsoft
MSFT
$2.92T
$5.47M 1.06%
11,305
+415
IVV icon
18
iShares Core S&P 500 ETF
IVV
$753B
$4.93M 0.95%
7,200
-43
HD icon
19
Home Depot
HD
$379B
$4.4M 0.85%
12,787
-151
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.16M 0.81%
84,189
-13,102
AVGO icon
21
Broadcom
AVGO
$1.52T
$3.97M 0.77%
11,474
-84
JPM icon
22
JPMorgan Chase
JPM
$810B
$3.54M 0.69%
10,997
+40
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.7B
$3.18M 0.62%
121,263
-1,765
NSC icon
24
Norfolk Southern
NSC
$70.7B
$3.1M 0.6%
10,746
+25
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$2.98M 0.58%
9,509
+304
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