WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
500
New
30
Increased
57
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 2 |
3M
MMM
|
$518K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$457K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$323K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.29% |
| 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
| $17.1M | 10.2% | 694,224 +28,432 | +4% | +$699K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 7.68% | 66,525 +3,483 | +6% | +$673K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 7.55% | 162,235 +36,516 | +29% | +$2.84M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 6.52% | 178,577 -21,924 | -11% | -$1.34M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.62M | 5.75% | 85,526 -2,874 | -3% | -$323K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 4.08% | 22,985 +3,145 | +16% | +$933K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $5.06M | 3.02% | 68,610 +5,300 | +8% | +$391K |
|
8
Home Depot
HD
$405B
| $3.64M | 2.18% | 15,695 +45 | +0.3% | +$10.4K |
|
9
Apple
AAPL
$3.45T
| $3.21M | 1.92% | 14,350 +90 | +0.6% | +$20.2K |
|
10
JPMorgan Chase
JPM
$829B
| $2.64M | 1.58% | 22,402 +322 | +1% | +$37.9K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 1.43% | 15,824 -3,028 | -16% | -$457K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.37M | 1.42% | 17,076 -3,463 | -17% | -$481K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.22M | 1.33% | 6,297 | – | – |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.92M | 1.15% | 60,523 | – | – |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.77M | 1.06% | 24,791 | – | – |
|
16
McDonald's
MCD
$224B
| $1.77M | 1.06% | 8,253 +42 | +0.5% | +$9.02K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 1.03% | 7,399 -37 | -0.5% | -$8.62K |
|
18
Cisco
CSCO
$274B
| $1.65M | 0.99% | 33,466 -1,549 | -4% | -$76.5K |
|
19
Texas Instruments
TXN
$184B
| $1.52M | 0.91% | 11,795 -2,259 | -16% | -$292K |
|
20
Starbucks
SBUX
$100B
| $1.51M | 0.9% | 17,044 +173 | +1% | +$15.3K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 0.82% | 54,810 +36,198 | +194% | +$910K |
|
22
Honeywell
HON
$139B
| $1.32M | 0.79% | 7,772 -29 | -0.4% | -$4.91K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.77% | 4,337 | – | – |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.76% | 25,850 | – | – |
|
25
Truist Financial
TFC
$60.4B
| $1.25M | 0.75% | 23,497 -118 | -0.5% | -$6.3K |
|