WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
132
Reduced
95
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$990K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| 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
| $34.8M | 11.83% | 1,400,999 -57,305 | -4% | -$1.42M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 10.9% | 141,581 +4,374 | +3% | +$990K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 9.91% | 315,139 +5,884 | +2% | +$544K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 5.45% | 46,117 +1,781 | +4% | +$618K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 4.85% | 242,051 -183 | -0.1% | -$10.8K |
|
6
Coca-Cola
KO
$297B
| $12.9M | 4.38% | 204,721 -759 | -0.4% | -$47.7K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.8M | 4.37% | 125,498 +7,916 | +7% | +$810K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 2.66% | 20,699 -1,724 | -8% | -$650K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $5.16M | 1.76% | 61,527 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.15M | 1.75% | 37,637 +1,159 | +3% | +$158K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5M | 1.7% | 99,723 +16,560 | +20% | +$829K |
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.56M | 1.55% | 146,055 +111,454 | +322% | +$3.48M |
|
13
Home Depot
HD
$405B
| $4.23M | 1.44% | 15,440 +311 | +2% | +$85.3K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $4.13M | 1.41% | 36,241 +10,876 | +43% | +$1.24M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.01M | 1.37% | 158,018 +37,088 | +31% | +$941K |
|
16
Microsoft
MSFT
$3.77T
| $3.74M | 1.27% | 14,556 +444 | +3% | +$114K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.7M | 1.26% | 19,596 -51 | -0.3% | -$9.62K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.78M | 0.94% | 62,814 +28,535 | +83% | +$1.26M |
|
19
Regency Centers
REG
$13.2B
| $2.54M | 0.86% | 42,747 | – | – |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 0.82% | 61,636 +31,542 | +105% | +$1.23M |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.03M | 0.69% | 23,731 +245 | +1% | +$20.9K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 0.67% | 4,787 -1,218 | -20% | -$504K |
|
23
Merck
MRK
$210B
| $1.95M | 0.66% | 21,423 +513 | +2% | +$46.8K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.63% | 4,867 +197 | +4% | +$74.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.69M | 0.57% | 14,984 -2,686 | -15% | -$302K |
|