WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-5.47%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
600
New
15
Increased
65
Reduced
122
Closed
72
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$840K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Consumer Staples | 5.98% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.57% |
| 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
| $33.2M | 11.81% | 1,421,371 +20,372 | +1% | +$476K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 11.71% | 150,214 +8,633 | +6% | +$1.89M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 10.37% | 334,460 +19,321 | +6% | +$1.68M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 5.85% | 50,093 +3,976 | +9% | +$1.31M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 5.05% | 148,099 +22,601 | +18% | +$2.17M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 4.74% | 253,331 +11,280 | +5% | +$594K |
|
|
7
Coca-Cola
KO
$297B
| $10.9M | 3.89% | 195,221 -9,500 | -5% | -$532K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 2.63% | 20,699 | – | – |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.36M | 1.9% | 106,760 +7,037 | +7% | +$353K |
|
10
Apple
AAPL
$3.45T
| $5.13M | 1.82% | 37,097 -540 | -1% | -$74.6K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $4.79M | 1.7% | 61,527 | – | – |
|
12
Home Depot
HD
$405B
| $4.23M | 1.5% | 15,333 -107 | -0.7% | -$29.5K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.04M | 1.44% | 49,775 +47,336 | +1,941% | +$3.84M |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.75M | 1.33% | 135,234 -10,821 | -7% | -$300K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 1.22% | 19,056 -540 | -3% | -$96.9K |
|
16
Microsoft
MSFT
$3.77T
| $3.08M | 1.09% | 13,212 -1,344 | -9% | -$313K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 0.89% | 23,939 -12,302 | -34% | -$1.29M |
|
18
Regency Centers
REG
$13.2B
| $2.3M | 0.82% | 42,747 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.92M | 0.68% | 4,787 | – | – |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.9M | 0.67% | 23,731 | – | – |
|
21
Merck
MRK
$210B
| $1.85M | 0.66% | 21,437 +14 | +0.1% | +$1.21K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.62% | 4,834 -33 | -0.7% | -$11.8K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 0.6% | 40,464 -22,350 | -36% | -$938K |
|
24
Chevron
CVX
$324B
| $1.56M | 0.56% | 10,888 +431 | +4% | +$61.9K |
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.49M | 0.53% | 39,413 -22,223 | -36% | -$840K |
|