WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.56%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
49
Reduced
98
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 2 |
Enbridge
ENB
|
$385K |
| 3 |
Starbucks
SBUX
|
$355K |
| 4 |
JWN
Nordstrom
JWN
|
$339K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$330K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| 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
| $16.2M | 12.02% | 662,392 +212,662 | +47% | +$5.19M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.65M | 6.44% | 46,128 +647 | +1% | +$121K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.02M | 5.97% | 102,271 -2,423 | -2% | -$190K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.94M | 5.16% | 84,859 +2,626 | +3% | +$215K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.71M | 4.99% | 101,793 +909 | +0.9% | +$59.9K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $4.14M | 3.08% | 57,700 +3,700 | +7% | +$265K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 2.82% | 14,382 -591 | -4% | -$156K |
|
8
Home Depot
HD
$405B
| $3.11M | 2.31% | 17,447 -481 | -3% | -$85.7K |
|
9
Apple
AAPL
$3.45T
| $2.72M | 2.02% | 16,183 -1,253 | -7% | -$210K |
|
10
JPMorgan Chase
JPM
$829B
| $2.58M | 1.92% | 23,433 -370 | -2% | -$40.7K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.71% | 16,908 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.21M | 1.64% | 24,201 -464 | -2% | -$42.4K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.15M | 1.6% | 6,297 | – | – |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 1.29% | 16,764 +2,947 | +21% | +$304K |
|
15
Cisco
CSCO
$274B
| $1.59M | 1.18% | 36,972 -311 | -0.8% | -$13.3K |
|
16
Texas Instruments
TXN
$184B
| $1.55M | 1.15% | 14,904 +587 | +4% | +$61K |
|
17
PepsiCo
PEP
$204B
| $1.41M | 1.05% | 12,952 -447 | -3% | -$48.8K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 1.01% | 27,790 +19,650 | +241% | +$961K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.98% | 8,095 -30 | -0.4% | -$4.9K |
|
20
Truist Financial
TFC
$60.4B
| $1.32M | 0.98% | 25,327 -830 | -3% | -$43.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.93% | 9,738 +69 | +0.7% | +$8.84K |
|
22
Honeywell
HON
$139B
| $1.22M | 0.91% | 8,435 +77 | +0.9% | +$11.1K |
|
23
Amgen
AMGN
$155B
| $1.21M | 0.9% | 7,094 +1,887 | +36% | +$322K |
|
24
Lockheed Martin
LMT
$106B
| $1.11M | 0.82% | 3,271 -81 | -2% | -$27.4K |
|
25
AbbVie
ABBV
$372B
| $1.1M | 0.82% | 11,586 +441 | +4% | +$41.7K |
|