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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
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 3.2%
3 Financials 2.95%
4 Industrials 2.37%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$42K 0.01%
+345
New +$42.1K
IYF icon
177
iShares US Financials ETF
IYF
$4.27B
$38K 0.01%
295
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$38K 0.01%
693
+93
+16% +$4.96K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$72.7B
$37.8K 0.01%
1,406
– –
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.97B
$35.6K 0.01%
240
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$27.8K 0.01%
345
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$80.4B
$18.6K ﹤0.01%
72
– –
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.2B
$15.7K ﹤0.01%
111
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$77.5B
$14.8K ﹤0.01%
105
– –
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.18B
$13.9K ﹤0.01%
135
-37
-22% -$3.81K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$10.9K ﹤0.01%
+36
New +$10.9K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$8.53K ﹤0.01%
75
– –
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.18K ﹤0.01%
+70
New +$7.1K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$7.12K ﹤0.01%
84
+1
+1% +$84
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$6.95K ﹤0.01%
+59
New +$6.79K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.93K ﹤0.01%
+58
New +$6.88K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$6.35K ﹤0.01%
45
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$32.2B
$5.88K ﹤0.01%
+35
New +$5.84K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.47K ﹤0.01%
100
-55
-35% -$2.99K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.64K ﹤0.01%
+30
New +$4.49K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.48K ﹤0.01%
+35
New +$3.48K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$2.68K ﹤0.01%
18
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.26B
$1.18K ﹤0.01%
+7
New +$1.14K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.9B
$1.05K ﹤0.01%
5
– –
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$3.57B
$764 ﹤0.01%
11
– –
5 6 7
8
9

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