WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-5.9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
41
Reduced
142
Closed
39
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$996K |
| 3 |
Apple
AAPL
|
$711K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$478K |
| 5 |
Crown Castle
CCI
|
$469K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.8M | 12.48% | 159,764 +386 | +0.2% | +$96.2K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.2M | 10.72% | 362,878 +4,114 | +1% | +$388K |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $28.9M | 9.04% | 1,244,886 -72,077 | -5% | -$1.67M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.5M | 6.73% | 234,432 +11,636 | +5% | +$1.07M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 6.68% | 54,321 +493 | +0.9% | +$194K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 5.41% | 268,543 -1,977 | -0.7% | -$127K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.1M | 3.49% | 211,075 +8,836 | +4% | +$466K |
|
8
Coca-Cola
KO
$297B
| $10.6M | 3.33% | 190,080 +3,845 | +2% | +$215K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 2.76% | 20,604 -543 | -3% | -$232K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.25M | 1.96% | 193,933 +260 | +0.1% | +$8.39K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $5.94M | 1.86% | 64,327 | – | – |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.31M | 1.35% | 85,866 -1,330 | -2% | -$66.7K |
|
|
13
Apple
AAPL
$3.45T
| $4.27M | 1.34% | 24,915 -4,154 | -14% | -$711K |
|
14
Home Depot
HD
$405B
| $4.15M | 1.3% | 13,748 -691 | -5% | -$209K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 1.28% | 19,305 -464 | -2% | -$98.6K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 0.96% | 38,012 -1,765 | -4% | -$143K |
|
17
Microsoft
MSFT
$3.77T
| $2.93M | 0.92% | 9,268 -961 | -9% | -$303K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.78% | 5,771 -175 | -3% | -$75.1K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.76% | 51,425 +19,095 | +59% | +$903K |
|
20
Regency Centers
REG
$13.2B
| $2.35M | 0.74% | 39,520 -3,227 | -8% | -$192K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.72% | 96,274 | – | – |
|
22
Merck
MRK
$210B
| $2.1M | 0.66% | 20,403 -1,318 | -6% | -$136K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.65% | 4,562 | – | – |
|
24
Chevron
CVX
$324B
| $1.91M | 0.6% | 11,354 -376 | -3% | -$63.4K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.9M | 0.59% | 38,086 -1,385 | -4% | -$69K |
|