WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
67
Reduced
124
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$2.64M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$954K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$577K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 2 |
Aon
AON
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$1.95M |
| 4 |
Regency Centers
REG
|
$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.4M | 12.58% | 824,360 +9,230 | +1% | +$575K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.7M | 8.25% | 63,852 +2,362 | +4% | +$1.25M |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $29.4M | 7.19% | 454,677 +14,764 | +3% | +$954K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 6.83% | 238,322 -26,670 | -10% | -$3.12M |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $26.9M | 6.59% | 1,118,484 +20,222 | +2% | +$486K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.7M | 5.81% | 241,751 +18,120 | +8% | +$1.78M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 5.44% | 284,643 +4,951 | +2% | +$386K |
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $13.7M | 3.35% | 252,976 +6,137 | +2% | +$332K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 2.95% | 20,958 -158 | -0.7% | -$90.7K |
|
|
10
Coca-Cola
KO
$297B
| $10.7M | 2.62% | 149,009 -27,181 | -15% | -$1.95M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.7M | 1.89% | 199,943 +182 | +0.1% | +$7.01K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $6.22M | 1.52% | 19,024 -125 | -0.7% | -$40.8K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.82M | 1.43% | 114,770 +11,377 | +11% | +$577K |
|
14
Apple
AAPL
$3.45T
| $5.68M | 1.39% | 24,374 -229 | -0.9% | -$53.4K |
|
15
Home Depot
HD
$405B
| $5.43M | 1.33% | 13,412 -166 | -1% | -$67.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.38M | 1.32% | 18,989 -146 | -0.8% | -$41.3K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.62M | 1.13% | 93,651 -1,370 | -1% | -$67.6K |
|
18
Microsoft
MSFT
$3.77T
| $3.71M | 0.91% | 8,625 -388 | -4% | -$167K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 0.79% | 5,607 -39 | -0.7% | -$22.5K |
|
|
20
Broadcom
AVGO
$1.4T
| $2.92M | 0.72% | 16,940 +15,277 | +919% | +$2.64M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.6M | 0.64% | 4,560 | – | – |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.55M | 0.62% | 87,263 | – | – |
|
23
Eli Lilly
LLY
$657B
| $2.48M | 0.61% | 2,804 +16 | +0.6% | +$14.2K |
|
24
JPMorgan Chase
JPM
$829B
| $2.4M | 0.59% | 11,394 +545 | +5% | +$115K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.35M | 0.58% | 35,331 -620 | -2% | -$41.2K |
|