WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.13%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
677
New
62
Increased
88
Reduced
207
Closed
89
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$699K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.4M | 13.01% | 812,701 +652,885 | +409% | +$39.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.3M | 10.87% | 373,294 +6,321 | +2% | +$699K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 7.62% | 60,146 +3,396 | +6% | +$1.63M |
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $26.3M | 6.92% | 1,105,911 -43,844 | -4% | -$1.04M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.4M | 6.42% | 420,573 +24,241 | +6% | +$1.41M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.6M | 5.42% | 217,128 +4,986 | +2% | +$472K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 5.31% | 271,704 +5,152 | +2% | +$382K |
|
8
Coca-Cola
KO
$297B
| $11.1M | 2.93% | 181,675 -6,853 | -4% | -$419K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.78% | 20,195 -113 | -0.6% | -$59.1K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.11M | 1.87% | 198,514 -6,799 | -3% | -$243K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $7.08M | 1.87% | 64,327 | – | – |
|
12
Home Depot
HD
$405B
| $5.26M | 1.39% | 13,708 +174 | +1% | +$66.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 1.3% | 19,049 -830 | -4% | -$216K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.79M | 1.26% | 94,869 +13,679 | +17% | +$690K |
|
15
Apple
AAPL
$3.45T
| $4.34M | 1.14% | 25,281 +238 | +1% | +$40.8K |
|
16
Microsoft
MSFT
$3.77T
| $4.09M | 1.08% | 9,725 +478 | +5% | +$201K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.82M | 1.01% | 79,723 +11,735 | +17% | +$562K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.77% | 5,547 -78 | -1% | -$41K |
|
19
Merck
MRK
$210B
| $2.58M | 0.68% | 19,557 -754 | -4% | -$99.5K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.67% | 4,562 | – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.65% | 30,279 -4,433 | -13% | -$363K |
|
22
Broadcom
AVGO
$1.4T
| $2.35M | 0.62% | 1,771 -112 | -6% | -$148K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.24M | 0.59% | 36,701 -1,385 | -4% | -$84.6K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.2M | 0.58% | 87,263 -18,046 | -17% | -$456K |
|
25
Eli Lilly
LLY
$657B
| $2.2M | 0.58% | 2,831 -48 | -2% | -$37.3K |
|