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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
+6.15%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 3.32%
3 Financials 2.95%
4 Industrials 2.43%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$183K 0.04%
6,300
– –
SCMB icon
152
Schwab Municipal Bond ETF
SCMB
$3.98B
$169K 0.03%
6,615
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$161K 0.03%
1,681
-162
-9% -$15.3K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$135K 0.03%
2,650
+1,585
+149% +$80.8K
RES icon
155
RPC Inc
RES
$1.31B
$121K 0.02%
25,500
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$115K 0.02%
650
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$109K 0.02%
2,448
-446
-15% -$19.5K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.7B
$108K 0.02%
531
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$36.8B
$108K 0.02%
517
-149
-22% -$30.5K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$91.2K 0.02%
1,440
– –
IYW icon
161
iShares US Technology ETF
IYW
$25B
$83.2K 0.02%
425
-119
-22% -$21.8K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$69.1K 0.01%
216
– –
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$29.3B
$65K 0.01%
653
– –
TILT icon
164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$58.9K 0.01%
243
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$55.7K 0.01%
500
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$61B
$54.5K 0.01%
1,708
-800
-32% -$24.4K
IYF icon
167
iShares US Financials ETF
IYF
$4.27B
$37.4K 0.01%
295
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$72.8B
$37K 0.01%
1,406
– –
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.97B
$35K 0.01%
240
-127
-35% -$18.4K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$32.3K 0.01%
600
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$28K 0.01%
345
– –
VB icon
172
Vanguard Small-Cap ETF
VB
$80B
$18.3K ﹤0.01%
72
– –
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.17B
$18K ﹤0.01%
172
-250
-59% -$25.6K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$15.4K ﹤0.01%
111
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$77.8B
$14.5K ﹤0.01%
105
-20
-16% -$2.66K
5 6
7
8 9

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