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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.81M | 0.55% |
4,562
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $2.69M | 0.52% |
9,394
-115
| -1% | -$36.1K |
|
28
Johnson & Johnson
JNJ
$595B
| $2.49M | 0.48% |
10,179
-162
| -2% | -$37.7K |
|
|
29
Schwab US Broad Market ETF
SCHB
$43.6B
| $2.48M | 0.48% |
98,628
-22,635
| -19% | -$594K |
|
30
Schwab International Equity ETF
SCHF
$66.5B
| $2.32M | 0.45% |
93,916
-661
| -0.7% | -$16.8K |
|
31
Eli Lilly
LLY
$1.03T
| $2.3M | 0.44% |
2,496
-232
| -9% | -$235K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.13M | 0.41% |
31,099
| – | – |
|
33
NVIDIA
NVDA
$5.15T
| $2.1M | 0.41% |
12,059
-124
| -1% | -$22.7K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.09M | 0.41% |
39,512
| – | – |
|
|
OS
35
DELISTED
OneStream Inc
OS
| $2.05M | 0.4% |
85,218
| – | – |
|
36
Procter & Gamble
PG
$345B
| $1.99M | 0.39% |
13,773
-1,724
| -11% | -$261K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.98M | 0.38% |
60,022
+1,441
| +2% | +$49.2K |
|
38
Amazon
AMZN
$2.74T
| $1.96M | 0.38% |
9,416
+21
| +0.2% | +$4.62K |
|
39
Chevron
CVX
$362B
| $1.95M | 0.38% |
9,422
-137
| -1% | -$25K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.95M | 0.38% |
6,774
-53
| -0.8% | -$16.7K |
|
41
AbbVie
ABBV
$431B
| $1.78M | 0.34% |
8,180
-853
| -9% | -$189K |
|
42
ExxonMobil
XOM
$599B
| $1.7M | 0.33% |
10,018
+1,162
| +13% | +$170K |
|
43
Regency Centers
REG
$14.6B
| $1.52M | 0.3% |
20,135
-2,500
| -11% | -$186K |
|
44
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.46M | 0.28% |
12,948
+41
| +0.3% | +$4.93K |
|
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.42M | 0.28% |
14,604
| – | – |
|
46
NextEra Energy
NEE
$186B
| $1.4M | 0.27% |
15,113
-481
| -3% | -$42.8K |
|
|
47
Dimensional International Small Cap ETF
DFIS
$5.88B
| $1.4M | 0.27% |
+41,567
| New | +$1.45M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.36M | 0.26% |
46,649
-1,640
| -3% | -$49.2K |
|
49
Williams Companies
WMB
$91B
| $1.3M | 0.25% |
17,879
-2,610
| -13% | -$181K |
|
50
Cisco
CSCO
$441B
| $1.28M | 0.25% |
16,437
+691
| +4% | +$54.1K |
|
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