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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$54.5K 0.01%
500
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$61B
$49.8K 0.01%
1,708
– –
SCMB icon
178
Schwab Municipal Bond ETF
SCMB
$3.98B
$49.7K 0.01%
1,950
-4,080
-68% -$105K
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$41.9K 0.01%
584
– –
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$39.8K 0.01%
+1,025
New +$41.3K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$38.3K 0.01%
481
+136
+39% +$10.9K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$37.8K 0.01%
345
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$72.8B
$36K 0.01%
1,406
– –
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.97B
$35.4K 0.01%
240
– –
IYF icon
185
iShares US Financials ETF
IYF
$4.27B
$34.7K 0.01%
295
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$29.6K 0.01%
600
-93
-13% -$4.85K
VB icon
187
Vanguard Small-Cap ETF
VB
$80B
$18.9K ﹤0.01%
72
– –
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.3B
$15.4K ﹤0.01%
111
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.17B
$13.1K ﹤0.01%
135
– –
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$10.9K ﹤0.01%
36
– –
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$7.29K ﹤0.01%
84
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29B
$5.68K ﹤0.01%
100
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.13K ﹤0.01%
+90
New +$4.04K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.56K ﹤0.01%
18
– –
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.6K ﹤0.01%
16
-19
-54% -$1.98K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.8B
$1.03K ﹤0.01%
5
– –
LRGF icon
197
iShares US Equity Factor ETF
LRGF
$3.57B
$726 ﹤0.01%
11
– –
APD icon
198
Air Products & Chemicals
APD
$65.4B
– –
-1,166
Closed -$288K
AXP icon
199
American Express
AXP
$245B
– –
-601
Closed -$222K
BSX icon
200
Boston Scientific
BSX
$64B
– –
-2,290
Closed -$218K
5 6 7
8
9

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