WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.06M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$1.03M

Top Sells

1
+$1.78M
2
+$1.11M
3
+$1.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$497K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$60.1M 12.78%
105,736
+10,409
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.2M 11.32%
857,595
+11,034
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$33.3M 7.09%
162,798
+10,042
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$28.1M 5.97%
1,157,668
+4,499
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$26.6M 5.66%
388,158
-16,070
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$25.5M 5.42%
265,757
+6,136
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86B
$22.2M 4.73%
203,391
-10,185
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$156B
$20M 4.26%
239,927
-21,358
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$15.5M 3.3%
25,080
+2,107
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$13.5M 2.88%
262,159
+33,796
KO icon
11
Coca-Cola
KO
$289B
$11.1M 2.35%
156,298
+252
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$7.56M 1.61%
177,517
-11,659
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.1B
$6.63M 1.41%
18,896
-125
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.09M 1.3%
120,198
-2,189
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$545B
$5.93M 1.26%
19,496
-176
MSFT icon
16
Microsoft
MSFT
$3.82T
$5.26M 1.12%
10,580
+1,757
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.89M 1.04%
97,191
+85
HD icon
18
Home Depot
HD
$387B
$4.86M 1.03%
13,261
-67
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$4.54M 0.97%
7,311
+1,351
AAPL icon
20
Apple
AAPL
$3.7T
$4.37M 0.93%
21,279
-2,401
AVGO icon
21
Broadcom
AVGO
$1.66T
$3.47M 0.74%
12,599
-902
JPM icon
22
JPMorgan Chase
JPM
$832B
$3.26M 0.69%
11,250
-56
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.3B
$3.01M 0.64%
126,108
+19,725
SO icon
24
Southern Company
SO
$110B
$2.89M 0.61%
31,466
+4,047
NSC icon
25
Norfolk Southern
NSC
$65B
$2.75M 0.58%
10,736
+3,100
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