WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.5M | 11.63% | +504,514 | New | +$12.5M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.71M | 6.27% | +84,492 | New | +$6.71M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.09M | 4.75% | +94,824 | New | +$5.09M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 3.98% | +19,096 | New | +$4.27M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.21M | 3.93% | +50,665 | New | +$4.21M |
|
6
Home Depot
HD
$405B
| $2.52M | 2.35% | +18,791 | New | +$2.52M |
|
7
Apple
AAPL
$3.45T
| $2.34M | 2.19% | +20,223 | New | +$2.34M |
|
8
JPMorgan Chase
JPM
$829B
| $1.98M | 1.85% | +22,931 | New | +$1.98M |
|
9
Coca-Cola
KO
$297B
| $1.73M | 1.61% | +41,621 | New | +$1.73M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 1.56% | +14,500 | New | +$1.67M |
|
11
Microsoft
MSFT
$3.77T
| $1.5M | 1.4% | +24,217 | New | +$1.5M |
|
12
GE Aerospace
GE
$292B
| $1.35M | 1.26% | +42,846 | New | +$1.35M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 1.22% | +4,335 | New | +$1.31M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 1.2% | +12,263 | New | +$1.29M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.28M | 1.19% | +12,213 | New | +$1.28M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 1% | +12,100 | New | +$1.07M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.97% | +8,981 | New | +$1.03M |
|
18
PepsiCo
PEP
$204B
| $1M | 0.93% | +9,572 | New | +$1M |
|
19
Truist Financial
TFC
$60.4B
| $995K | 0.93% | +21,156 | New | +$995K |
|
20
Pfizer
PFE
$141B
| $994K | 0.93% | +30,601 | New | +$994K |
|
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $982K | 0.92% | +10,215 | New | +$982K |
|
22
Altria Group
MO
$113B
| $952K | 0.89% | +14,073 | New | +$952K |
|
23
3M
MMM
$82.8B
| $941K | 0.88% | +5,268 | New | +$941K |
|
24
Cisco
CSCO
$274B
| $929K | 0.87% | +30,755 | New | +$929K |
|
25
Merck
MRK
$210B
| $856K | 0.8% | +14,537 | New | +$856K |
|