WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+2.96%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
517
New
8
Increased
39
Reduced
127
Closed
47
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$614K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$522K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$520K |
| 5 |
Honeywell
HON
|
$517K |
Top Sells
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$857K |
| 2 |
Fastenal
FAST
|
$569K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$316K |
| 4 |
3M
MMM
|
$313K |
| 5 |
Automatic Data Processing
ADP
|
$286K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.86% |
| 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
| $15M | 11.34% | 612,211 +21,248 | +4% | +$522K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.05M | 6.07% | 44,978 +2,905 | +7% | +$520K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.95M | 5.99% | 99,576 +5,304 | +6% | +$423K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.75M | 5.09% | 79,780 +7,257 | +10% | +$614K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.26M | 4.72% | 97,616 -4,927 | -5% | -$316K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 3.16% | 16,685 -97 | -0.6% | -$24.4K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $3.6M | 2.71% | +52,300 | New | +$3.6M |
|
8
Home Depot
HD
$405B
| $2.97M | 2.24% | 18,172 -244 | -1% | -$39.9K |
|
9
Apple
AAPL
$3.45T
| $2.85M | 2.15% | 18,472 -382 | -2% | -$58.9K |
|
10
JPMorgan Chase
JPM
$829B
| $2.36M | 1.78% | 24,680 +1,577 | +7% | +$151K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.65% | 16,864 +2,364 | +16% | +$306K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 1.55% | 6,297 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.01M | 1.52% | 27,035 +27 | +0.1% | +$2.01K |
|
14
PepsiCo
PEP
$204B
| $1.5M | 1.13% | 13,482 -86 | -0.6% | -$9.58K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.42M | 1.07% | 13,358 | – | – |
|
16
Texas Instruments
TXN
$184B
| $1.34M | 1.01% | 14,894 -389 | -3% | -$34.9K |
|
17
Cisco
CSCO
$274B
| $1.28M | 0.96% | 38,012 +923 | +2% | +$31K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.96% | 9,802 -147 | -1% | -$19.1K |
|
19
Truist Financial
TFC
$60.4B
| $1.25M | 0.94% | 26,582 +2,194 | +9% | +$103K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.92% | 8,353 -60 | -0.7% | -$8.79K |
|
|
21
Honeywell
HON
$139B
| $1.19M | 0.9% | 8,430 +3,647 | +76% | +$517K |
|
22
Pfizer
PFE
$141B
| $1.09M | 0.82% | 30,507 -176 | -0.6% | -$6.28K |
|
23
Philip Morris
PM
$260B
| $1.08M | 0.81% | 9,723 -217 | -2% | -$24.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.07M | 0.81% | 13,049 -281 | -2% | -$23K |
|
25
Lockheed Martin
LMT
$106B
| $1.03M | 0.78% | 3,324 +104 | +3% | +$32.3K |
|