WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-17.05%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-14%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
499
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Apple
AAPL
|
$801K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$642K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$642K |
| 5 |
Microsoft
MSFT
|
$517K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| 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
| $17.5M | 11.1% | 711,255 -26,102 | -4% | -$642K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 7.12% | 200,076 +18,133 | +10% | +$1.02M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 6.87% | 89,092 -2,605 | -3% | -$316K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.65M | 5.49% | 173,399 -12,863 | -7% | -$642K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.46M | 5.37% | 58,837 -13,378 | -19% | -$1.92M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 3.75% | 22,948 -784 | -3% | -$202K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 2.94% | +19,541 | New | +$4.63M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.53M | 2.87% | 87,922 +74,967 | +579% | +$3.86M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $4.02M | 2.55% | 64,311 -4,300 | -6% | -$269K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.86M | 2.45% | 91,585 +91,085 | +18,217% | +$3.84M |
|
11
Home Depot
HD
$405B
| $2.93M | 1.86% | 15,697 -44 | -0.3% | -$8.22K |
|
|
12
Apple
AAPL
$3.45T
| $2.92M | 1.85% | 11,468 -3,149 | -22% | -$801K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.8M | 1.77% | 108,197 +106,412 | +5,961% | +$2.75M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.76% | 21,491 +5,667 | +36% | +$731K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.2M | 1.39% | 13,923 -3,280 | -19% | -$517K |
|
16
Coca-Cola
KO
$297B
| $2.18M | 1.38% | 49,220 -1,094 | -2% | -$48.4K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 1.08% | 6,467 +170 | +3% | +$44.7K |
|
18
JPMorgan Chase
JPM
$829B
| $1.69M | 1.07% | 18,765 -3,655 | -16% | -$329K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.42M | 0.9% | 24,591 -200 | -0.8% | -$11.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.88% | 5,742 -586 | -9% | -$141K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.84% | 5,110 +658 | +15% | +$170K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.8% | 25,800 | – | – |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 0.77% | 20,099 +3,847 | +24% | +$232K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.73% | 8,755 -424 | -5% | -$55.6K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.12M | 0.71% | 45,856 -13,967 | -23% | -$341K |
|