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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
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$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
KO icon
Coca-Cola
KO
+$2.83M
2
HD icon
Home Depot
HD
+$890K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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
WFC icon
151
Wells Fargo
WFC
$265B
$219K 0.04%
2,751
+72
+3% +$6.18K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.7B
$219K 0.04%
1,024
– –
SYY icon
153
Sysco
SYY
$38.6B
$216K 0.04%
3,029
– –
FXB icon
154
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.1M
$213K 0.04%
1,669
– –
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$8.74B
$211K 0.04%
3,000
– –
ASML icon
156
ASML
ASML
$697B
$210K 0.04%
+159
New +$218K
ADI icon
157
Analog Devices
ADI
$190B
$209K 0.04%
+656
New +$209K
FXE icon
158
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$204K 0.04%
+1,910
New +$206K
BTI icon
159
British American Tobacco
BTI
$127B
$202K 0.04%
+3,451
New +$204K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$192K 0.04%
6,300
– –
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$186K 0.04%
3,650
+1,000
+38% +$51K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$186K 0.04%
+585
New +$196K
IOO icon
163
iShares Global 100 ETF
IOO
$8.77B
$166K 0.03%
+1,375
New +$173K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$151K 0.03%
6,050
-4,215
-41% -$106K
RES icon
165
RPC Inc
RES
$1.31B
$149K 0.03%
21,000
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$145K 0.03%
1,441
-240
-14% -$24.7K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$36.8B
$125K 0.02%
574
+3
+0.5% +$671
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$123K 0.02%
650
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$103K 0.02%
1,686
+1
+0.1% +$54
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$93.8K 0.02%
1,440
– –
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$80K 0.02%
1,732
– –
IYW icon
172
iShares US Technology ETF
IYW
$25B
$72.6K 0.01%
400
– –
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$29.3B
$72.1K 0.01%
653
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15B
$67.8K 0.01%
216
– –
TILT icon
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$58.7K 0.01%
243
– –
5 6
7
8 9

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