WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$609K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 12.05% | 156,543 +6,329 | +4% | +$1.53M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 10.33% | 343,095 +8,635 | +3% | +$817K |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $29.6M | 9.41% | 1,257,619 -163,752 | -12% | -$3.85M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 5.82% | 52,050 +1,957 | +4% | +$688K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 5.33% | 271,530 +18,199 | +7% | +$1.12M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.9M | 5.05% | 165,583 +17,484 | +12% | +$1.67M |
|
7
Coca-Cola
KO
$297B
| $12.4M | 3.94% | 194,447 -774 | -0.4% | -$49.2K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.11M | 2.9% | 289,608 +154,374 | +114% | +$4.86M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 2.38% | 19,534 -1,165 | -6% | -$446K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.08M | 2.25% | 299,208 +237,910 | +388% | +$5.63M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $5.46M | 1.74% | 64,327 +2,800 | +5% | +$238K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.3M | 1.69% | 105,702 -1,058 | -1% | -$53K |
|
13
Home Depot
HD
$405B
| $4.76M | 1.51% | 15,055 -278 | -2% | -$87.8K |
|
14
Apple
AAPL
$3.45T
| $4.67M | 1.49% | 35,934 -1,163 | -3% | -$151K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 1.16% | 44,867 -4,908 | -10% | -$398K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 1.14% | 18,655 -401 | -2% | -$76.7K |
|
17
Microsoft
MSFT
$3.77T
| $2.92M | 0.93% | 12,161 -1,051 | -8% | -$252K |
|
18
Regency Centers
REG
$13.2B
| $2.67M | 0.85% | 42,747 | – | – |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.59M | 0.82% | 55,375 +29,875 | +117% | +$1.4M |
|
20
Merck
MRK
$210B
| $2.39M | 0.76% | 21,506 +69 | +0.3% | +$7.66K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.71% | 5,840 +1,006 | +21% | +$387K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.12M | 0.67% | 4,787 | – | – |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.05M | 0.65% | 45,750 +5,286 | +13% | +$237K |
|
24
Chevron
CVX
$324B
| $2.05M | 0.65% | 11,408 +520 | +5% | +$93.3K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.88M | 0.6% | 20,878 -2,853 | -12% | -$257K |
|