WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.54%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+0.34%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
583
New
30
Increased
64
Reduced
102
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.13M |
| 3 |
NXP Semiconductors
NXPI
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 5 |
Broadcom
AVGO
|
$219K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 4.15% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.8M | 12.64% | 830,743 +6,383 | +0.8% | +$398K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 9.41% | 71,550 +7,698 | +12% | +$4.15M |
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $26.8M | 6.53% | 455,093 +416 | +0.1% | +$24.5K |
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $26.6M | 6.49% | 1,127,700 +9,216 | +0.8% | +$217K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 6.36% | 225,981 -12,341 | -5% | -$1.42M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.9M | 5.84% | 258,603 +16,852 | +7% | +$1.56M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 4.85% | 282,721 -1,922 | -0.7% | -$135K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 3.17% | 22,153 +1,195 | +6% | +$700K |
|
|
9
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $12.6M | 3.08% | 232,221 -20,755 | -8% | -$1.13M |
|
10
Coca-Cola
KO
$297B
| $9.25M | 2.26% | 148,527 -482 | -0.3% | -$30K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.8M | 1.9% | 39,830 +37,695 | +1,766% | +$7.38M |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.9M | 1.68% | 201,044 +1,101 | +0.6% | +$37.8K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $6.36M | 1.55% | 19,021 -3 | -0% | -$1K |
|
14
Apple
AAPL
$3.45T
| $6.01M | 1.47% | 23,997 -377 | -2% | -$94.4K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.97M | 1.46% | 118,598 +3,828 | +3% | +$193K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 1.34% | 19,002 +13 | +0.1% | +$3.77K |
|
17
Home Depot
HD
$405B
| $5.1M | 1.25% | 13,115 -297 | -2% | -$116K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.62M | 1.13% | 95,361 +1,710 | +2% | +$82.8K |
|
|
19
Broadcom
AVGO
$1.4T
| $3.71M | 0.91% | 15,994 -946 | -6% | -$219K |
|
20
Microsoft
MSFT
$3.77T
| $3.68M | 0.9% | 8,730 +105 | +1% | +$44.3K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 0.83% | 5,758 +151 | +3% | +$88.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.68M | 0.66% | 11,200 -194 | -2% | -$46.5K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.6M | 0.63% | 4,560 | – | – |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.4M | 0.58% | 105,543 +70,212 | +199% | +$1.59M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.58% | 89,538 +2,275 | +3% | +$60.6K |
|