WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+9.43%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
639
New
111
Increased
203
Reduced
110
Closed
24
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.25M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.15M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$482K |
| 4 |
Medtronic
MDT
|
$326K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Staples | 4.95% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.3M | 12.45% | 159,816 +52 | +0% | +$14.4K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.7M | 11.16% | 366,973 +4,095 | +1% | +$443K |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $27.2M | 7.63% | 1,149,755 -95,131 | -8% | -$2.25M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 6.97% | 56,750 +2,429 | +4% | +$1.06M |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $22.3M | 6.28% | 396,332 +185,257 | +88% | +$10.4M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.4M | 5.75% | 212,142 -22,290 | -10% | -$2.15M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 5.27% | 266,552 -1,991 | -0.7% | -$140K |
|
8
Coca-Cola
KO
$297B
| $11.1M | 3.12% | 188,528 -1,552 | -0.8% | -$91.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 2.71% | 20,308 -296 | -1% | -$141K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.16M | 2.01% | 205,313 +11,380 | +6% | +$397K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $6.55M | 1.84% | 64,327 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.82M | 1.35% | 25,043 +128 | +0.5% | +$24.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 1.33% | 19,879 +574 | +3% | +$136K |
|
14
Home Depot
HD
$405B
| $4.69M | 1.32% | 13,534 -214 | -2% | -$74.2K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.08M | 1.15% | 81,190 -4,676 | -5% | -$235K |
|
16
Microsoft
MSFT
$3.77T
| $3.48M | 0.98% | 9,247 -21 | -0.2% | -$7.9K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.23M | 0.91% | 67,988 +16,563 | +32% | +$787K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.8% | 34,712 -3,300 | -9% | -$271K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.75% | 5,625 -146 | -3% | -$69.7K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.61M | 0.73% | 105,309 +9,035 | +9% | +$224K |
|
21
Regency Centers
REG
$13.2B
| $2.51M | 0.71% | 37,526 -1,994 | -5% | -$134K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.31M | 0.65% | 4,562 | – | – |
|
23
Merck
MRK
$210B
| $2.21M | 0.62% | 20,311 -92 | -0.5% | -$10K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 0.6% | 38,086 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $2.1M | 0.59% | 1,883 -131 | -7% | -$146K |
|