WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.35%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
65
Reduced
58
Closed
384
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.1M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$497K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.1M | 12.78% | 105,736 +10,409 | +11% | +$5.91M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.2M | 11.32% | 857,595 +11,034 | +1% | +$684K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.3M | 7.09% | 162,798 +10,042 | +7% | +$2.06M |
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $28.1M | 5.97% | 1,157,668 +4,499 | +0.4% | +$109K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $26.6M | 5.66% | 388,158 -16,070 | -4% | -$1.1M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $25.5M | 5.42% | 265,757 +6,136 | +2% | +$588K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $22.2M | 4.73% | 203,391 -10,185 | -5% | -$1.11M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20M | 4.26% | 239,927 -21,358 | -8% | -$1.78M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.5M | 3.3% | 25,080 +2,107 | +9% | +$1.3M |
|
|
10
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $13.5M | 2.88% | 262,159 +33,796 | +15% | +$1.74M |
|
11
Coca-Cola
KO
$297B
| $11.1M | 2.35% | 156,298 +252 | +0.2% | +$17.8K |
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.56M | 1.61% | 177,517 -11,659 | -6% | -$497K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $6.63M | 1.41% | 18,896 -125 | -0.7% | -$43.9K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.09M | 1.3% | 120,198 -2,189 | -2% | -$111K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 1.26% | 19,496 -176 | -0.9% | -$53.5K |
|
16
Microsoft
MSFT
$3.77T
| $5.26M | 1.12% | 10,580 +1,757 | +20% | +$874K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.89M | 1.04% | 97,191 +85 | +0.1% | +$4.27K |
|
18
Home Depot
HD
$405B
| $4.86M | 1.03% | 13,261 -67 | -0.5% | -$24.6K |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $4.54M | 0.97% | 7,311 +1,351 | +23% | +$839K |
|
|
20
Apple
AAPL
$3.45T
| $4.37M | 0.93% | 21,279 -2,401 | -10% | -$493K |
|
21
Broadcom
AVGO
$1.4T
| $3.47M | 0.74% | 12,599 -902 | -7% | -$249K |
|
22
JPMorgan Chase
JPM
$829B
| $3.26M | 0.69% | 11,250 -56 | -0.5% | -$16.2K |
|
23
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.01M | 0.64% | 126,108 +19,725 | +19% | +$470K |
|
24
Southern Company
SO
$102B
| $2.89M | 0.61% | 31,466 +4,047 | +15% | +$372K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.75M | 0.58% | 10,736 +3,100 | +41% | +$794K |
|