WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.26%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+7.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
589
New
31
Increased
75
Reduced
99
Closed
25
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
CSX Corp
CSX
|
$2.06M |
| 4 |
Southern Company
SO
|
$2.04M |
| 5 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$1.82M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$426K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.4M | 11.25% | 846,561 +15,818 | +2% | +$923K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $49M | 11.16% | 95,327 +23,777 | +33% | +$12.2M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.6M | 6.75% | 152,756 +112,926 | +284% | +$21.9M |
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $28.1M | 6.4% | 1,153,169 +25,469 | +2% | +$621K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.8M | 5.64% | 259,621 +1,018 | +0.4% | +$97.1K |
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.3M | 5.54% | 404,228 -50,865 | -11% | -$3.06M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 5.09% | 213,576 -12,405 | -5% | -$1.3M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 4.5% | 261,285 -21,436 | -8% | -$1.62M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.93% | 22,973 +820 | +4% | +$459K |
|
10
Coca-Cola
KO
$297B
| $11.2M | 2.55% | 156,046 +7,519 | +5% | +$539K |
|
11
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $11.1M | 2.52% | 228,363 -3,858 | -2% | -$187K |
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.79M | 1.55% | 189,176 -11,868 | -6% | -$426K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.2M | 1.41% | 122,387 +3,789 | +3% | +$192K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $6.04M | 1.38% | 19,021 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.41M | 1.23% | 19,672 +670 | +4% | +$184K |
|
16
Apple
AAPL
$3.45T
| $5.26M | 1.2% | 23,680 -317 | -1% | -$70.4K |
|
17
Home Depot
HD
$405B
| $4.88M | 1.11% | 13,328 +213 | +2% | +$78.1K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.85M | 1.1% | 97,106 +1,745 | +2% | +$87.1K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.76% | 5,960 +202 | +4% | +$114K |
|
20
Microsoft
MSFT
$3.77T
| $3.31M | 0.75% | 8,823 +93 | +1% | +$34.9K |
|
21
JPMorgan Chase
JPM
$829B
| $2.77M | 0.63% | 11,306 +106 | +0.9% | +$26K |
|
|
22
Southern Company
SO
$102B
| $2.52M | 0.57% | 27,419 +22,207 | +426% | +$2.04M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.43M | 0.55% | 4,560 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.39M | 0.54% | 14,026 +496 | +4% | +$84.5K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.29M | 0.52% | 106,383 +840 | +0.8% | +$18.1K |
|