WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

1
+$2.83M
2
+$890K
3
+$648K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
AVSC icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$66.1M 12.81%
110,668
+1,594
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$56.8M 11%
841,112
-6,027
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$39.8M 7.72%
185,200
+9,234
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$33.1M 6.41%
410,546
+5,248
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$32.3M 6.26%
1,332,587
+90,596
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$29.1M 5.64%
305,140
+12,678
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$24M 4.66%
265,476
+4,511
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$23.5M 4.54%
188,708
-5,099
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$15.8M 3.07%
254,079
-8,728
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.2M 2.95%
23,382
-108
KO icon
11
Coca-Cola
KO
$346B
$8.35M 1.62%
109,854
-37,493
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$8.27M 1.6%
163,353
-3,518
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$7.51M 1.45%
160,633
-10,126
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.8B
$6.62M 1.28%
17,861
-75
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$6.36M 1.23%
19,824
+43
AAPL icon
16
Apple
AAPL
$4.59T
$5.19M 1.01%
20,466
-600
IVV icon
17
iShares Core S&P 500 ETF
IVV
$844B
$4.7M 0.91%
7,200
MSFT icon
18
Microsoft
MSFT
$3.17T
$4.11M 0.8%
11,104
-201
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.09M 0.79%
81,809
-2,380
HD icon
20
Home Depot
HD
$320B
$3.4M 0.66%
10,346
-2,441
SO icon
21
Southern Company
SO
$104B
$3.26M 0.63%
33,747
JPM icon
22
JPMorgan Chase
JPM
$795B
$3.22M 0.62%
10,954
-43
CSX icon
23
CSX Corp
CSX
$85.1B
$3.16M 0.61%
76,930
NSC icon
24
Norfolk Southern
NSC
$69.1B
$3.08M 0.6%
10,746
AVGO icon
25
Broadcom
AVGO
$2.02T
$3.07M 0.6%
9,931
-1,543
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