WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.2M
3
+$2.06M
4
SO icon
Southern Company
SO
+$2.04M
5
OS
OneStream Inc
OS
+$1.82M

Top Sells

1
+$3.06M
2
+$1.62M
3
+$1.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$426K
5
AVGO icon
Broadcom
AVGO
+$417K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$49.4M 11.25%
846,561
+15,818
VOO icon
2
Vanguard S&P 500 ETF
VOO
$759B
$49M 11.16%
95,327
+23,777
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$29.6M 6.75%
152,756
+112,926
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$28.1M 6.4%
1,153,169
+25,469
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$24.8M 5.64%
259,621
+1,018
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$24.3M 5.54%
404,228
-50,865
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$22.3M 5.09%
213,576
-12,405
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.8M 4.5%
261,285
-21,436
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$662B
$12.9M 2.93%
22,973
+820
KO icon
10
Coca-Cola
KO
$290B
$11.2M 2.55%
156,046
+7,519
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$11.1M 2.52%
228,363
-3,858
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.79M 1.55%
189,176
-11,868
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.2M 1.41%
122,387
+3,789
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.2B
$6.04M 1.38%
19,021
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$546B
$5.41M 1.23%
19,672
+670
AAPL icon
16
Apple
AAPL
$3.67T
$5.26M 1.2%
23,680
-317
HD icon
17
Home Depot
HD
$385B
$4.88M 1.11%
13,328
+213
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.85M 1.1%
97,106
+1,745
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$3.35M 0.76%
5,960
+202
MSFT icon
20
Microsoft
MSFT
$3.83T
$3.31M 0.75%
8,823
+93
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.77M 0.63%
11,306
+106
SO icon
22
Southern Company
SO
$111B
$2.52M 0.57%
27,419
+22,207
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.43M 0.55%
4,560
PG icon
24
Procter & Gamble
PG
$350B
$2.39M 0.54%
14,026
+496
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.4B
$2.29M 0.52%
106,383
+840
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