WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
651
New
32
Increased
102
Reduced
85
Closed
79
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$678K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$372K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 4 |
Apple
AAPL
|
$224K |
| 5 |
Danaher
DHR
|
$155K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.37% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.45% |
| 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
| $34.7M | 12.17% | 1,318,155 +155,893 | +13% | +$4.1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.2M | 11.64% | 126,143 +2,705 | +2% | +$712K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.8M | 10.81% | 282,081 -2,580 | -0.9% | -$282K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 5.89% | 225,974 +3,256 | +1% | +$242K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 5.55% | 40,120 +663 | +2% | +$261K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 3.54% | 87,615 +1,566 | +2% | +$180K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 3.41% | 22,659 +741 | +3% | +$318K |
|
8
Coca-Cola
KO
$297B
| $7.05M | 2.47% | 134,364 +87,938 | +189% | +$4.61M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $6.15M | 2.16% | 61,527 | – | – |
|
10
Home Depot
HD
$405B
| $5.03M | 1.76% | 15,322 -93 | -0.6% | -$30.5K |
|
|
11
Apple
AAPL
$3.45T
| $4.88M | 1.71% | 34,454 -1,583 | -4% | -$224K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 1.55% | 19,864 +210 | +1% | +$46.6K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.65M | 1.28% | 71,885 +21,130 | +42% | +$1.07M |
|
14
Microsoft
MSFT
$3.77T
| $3.49M | 1.23% | 12,391 +1,036 | +9% | +$292K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 1.06% | 6,287 | – | – |
|
16
Regency Centers
REG
$13.2B
| $2.89M | 1.01% | 42,897 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.85M | 1% | 17,441 -871 | -5% | -$143K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.15M | 0.76% | 24,315 +410 | +2% | +$36.3K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.75% | 16,845 +1,385 | +9% | +$177K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 0.73% | 4,800 +38 | +0.8% | +$16.4K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.93M | 0.68% | 18,549 -145 | -0.8% | -$15.1K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.84M | 0.64% | 47,456 -1,400 | -3% | -$54.2K |
|
23
Texas Instruments
TXN
$184B
| $1.81M | 0.64% | 9,441 +49 | +0.5% | +$9.42K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.57% | 5,914 +449 | +8% | +$123K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.57% | 605 -39 | -6% | -$104K |
|