WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.59%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
45
Reduced
80
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$672K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$462K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
Renasant Corp
RNST
|
$1.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 3.75% |
| 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
| $15.9M | 11.16% | 654,982 +80,960 | +14% | +$1.97M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 7.4% | 173,898 +62,315 | +56% | +$3.79M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 7.19% | 54,166 +9,471 | +21% | +$1.79M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.27M | 6.49% | 86,933 +3,204 | +4% | +$342K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 3.61% | 18,247 +1,500 | +9% | +$424K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $4.57M | 3.2% | 63,310 +5,710 | +10% | +$412K |
|
7
Home Depot
HD
$405B
| $3.05M | 2.14% | 15,918 -254 | -2% | -$48.7K |
|
8
Apple
AAPL
$3.45T
| $2.77M | 1.94% | 14,604 -51 | -0.3% | -$9.69K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 1.93% | 19,055 +487 | +3% | +$70.5K |
|
10
Microsoft
MSFT
$3.77T
| $2.4M | 1.68% | 20,329 +13 | +0.1% | +$1.53K |
|
11
JPMorgan Chase
JPM
$829B
| $2.3M | 1.61% | 22,711 +111 | +0.5% | +$11.2K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.17M | 1.52% | 6,297 | – | – |
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.97M | 1.38% | 60,935 -46,986 | -44% | -$1.52M |
|
14
Cisco
CSCO
$274B
| $1.91M | 1.34% | 35,413 -20 | -0.1% | -$1.08K |
|
15
McDonald's
MCD
$224B
| $1.6M | 1.12% | 8,408 -2 | -0% | -$380 |
|
16
Texas Instruments
TXN
$184B
| $1.5M | 1.05% | 14,105 -177 | -1% | -$18.8K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 1.03% | 7,593 -209 | -3% | -$40.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.94% | 9,603 +242 | +3% | +$33.8K |
|
19
Starbucks
SBUX
$100B
| $1.27M | 0.89% | 17,097 +29 | +0.2% | +$2.16K |
|
20
Honeywell
HON
$139B
| $1.27M | 0.89% | 7,986 -237 | -3% | -$37.7K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.88% | 25,850 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.85% | 4,261 +1 | +0% | +$285 |
|
23
Truist Financial
TFC
$60.4B
| $1.16M | 0.81% | 24,871 +132 | +0.5% | +$6.14K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15M | 0.81% | 16,967 -1,970 | -10% | -$134K |
|
25
PepsiCo
PEP
$204B
| $1.15M | 0.81% | 9,414 -97 | -1% | -$11.9K |
|