WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+0.61%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
615
New
27
Increased
55
Reduced
130
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$12.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 3 |
Aon
AON
|
$2.84M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.33M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$716K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$551K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 3.75% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.7M | 12.44% | 815,130 +2,429 | +0.3% | +$142K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 8.02% | 61,490 +1,344 | +2% | +$672K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 7.37% | 264,992 -108,302 | -29% | -$11.6M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $26.9M | 7.01% | 439,913 +19,340 | +5% | +$1.18M |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $25.9M | 6.76% | 1,098,262 -7,649 | -0.7% | -$180K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.9M | 5.46% | 223,631 +6,503 | +3% | +$609K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 5.3% | 279,692 +7,988 | +3% | +$580K |
|
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $12.3M | 3.21% | 246,839 +243,839 | +8,128% | +$12.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3% | 21,116 +921 | +5% | +$501K |
|
10
Coca-Cola
KO
$297B
| $11.2M | 2.92% | 176,190 -5,485 | -3% | -$349K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.11M | 1.85% | 199,761 +1,247 | +0.6% | +$44.4K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.91M | 1.54% | 19,149 +17,867 | +1,394% | +$5.52M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.22M | 1.36% | 103,393 +8,524 | +9% | +$430K |
|
14
Apple
AAPL
$3.45T
| $5.18M | 1.35% | 24,603 -678 | -3% | -$143K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 1.33% | 19,135 +86 | +0.5% | +$23K |
|
16
Home Depot
HD
$405B
| $4.67M | 1.22% | 13,578 -130 | -0.9% | -$44.8K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.61M | 1.2% | 95,021 +15,298 | +19% | +$743K |
|
18
Microsoft
MSFT
$3.77T
| $4.03M | 1.05% | 9,013 -712 | -7% | -$318K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.81% | 5,646 +99 | +2% | +$54.2K |
|
|
20
Aon
AON
$79.1B
| $2.96M | 0.77% | 10,083 +9,657 | +2,267% | +$2.84M |
|
21
Broadcom
AVGO
$1.4T
| $2.67M | 0.7% | 1,663 -108 | -6% | -$173K |
|
22
Eli Lilly
LLY
$657B
| $2.52M | 0.66% | 2,788 -43 | -2% | -$38.9K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 0.64% | 4,560 -2 | -0% | -$1.07K |
|
24
Merck
MRK
$210B
| $2.41M | 0.63% | 19,489 -68 | -0.3% | -$8.42K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 0.6% | 87,263 | – | – |
|