WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
71
Increased
200
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$496K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$294K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Waste Connections
WCN
|
$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| 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
| $39M | 12.18% | 1,483,893 +165,738 | +13% | +$4.36M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 11.69% | 132,381 +6,238 | +5% | +$1.77M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.7M | 10.53% | 294,683 +12,602 | +4% | +$1.44M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 5.64% | 41,407 +1,287 | +3% | +$562K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 5.43% | 233,226 +7,252 | +3% | +$541K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.3% | 22,277 -382 | -2% | -$181K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 3.26% | 90,860 +3,245 | +4% | +$373K |
|
8
Coca-Cola
KO
$297B
| $7.92M | 2.47% | 133,730 -634 | -0.5% | -$37.5K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $6.51M | 2.03% | 61,527 | – | – |
|
10
Home Depot
HD
$405B
| $6.29M | 1.96% | 15,146 -176 | -1% | -$73K |
|
11
Apple
AAPL
$3.45T
| $6.21M | 1.94% | 34,961 +507 | +1% | +$90K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 1.51% | 20,034 +170 | +0.9% | +$41K |
|
13
Microsoft
MSFT
$3.77T
| $4.27M | 1.33% | 12,706 +315 | +3% | +$106K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.18M | 1.31% | 141,285 +132,020 | +1,425% | +$3.91M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.73M | 1.16% | 73,947 +2,062 | +3% | +$104K |
|
16
Regency Centers
REG
$13.2B
| $3.23M | 1.01% | 42,897 | – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.23M | 1.01% | 6,237 -50 | -0.8% | -$25.9K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.87M | 0.9% | 70,108 +43,785 | +166% | +$1.79M |
|
19
JPMorgan Chase
JPM
$829B
| $2.85M | 0.89% | 17,992 +551 | +3% | +$87.3K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 0.76% | 18,833 +1,988 | +12% | +$257K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.31M | 0.72% | 23,486 -829 | -3% | -$81.4K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.71% | 4,783 -17 | -0.4% | -$8.11K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.68% | 7,137 +1,223 | +21% | +$374K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.07M | 0.65% | 18,342 -207 | -1% | -$23.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.56% | 619 +14 | +2% | +$40.5K |
|