We are live on
!
Find out more
WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
(+6.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$769K |
| 3 |
Merck
MRK
|
+$734K |
| 4 |
Dell
DELL
|
+$505K |
| 5 |
Qualcomm
QCOM
|
+$491K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 3.32% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $65.9M | 13.12% |
107,636
+1,900
| +2% | +$1.12M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $55.6M | 11.07% |
852,607
-4,988
| -0.6% | -$321K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $36.9M | 7.34% |
170,850
+8,052
| +5% | +$1.69M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $30.3M | 6.02% |
402,837
+14,679
| +4% | +$1.05M |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $29.2M | 5.82% |
1,201,092
+43,424
| +4% | +$1.05M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $27.7M | 5.51% |
286,817
+21,060
| +8% | +$2.01M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.3M | 4.64% |
196,339
-7,052
| -3% | -$811K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $22.2M | 4.42% |
254,541
+14,614
| +6% | +$1.24M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.9M | 3.17% |
23,880
-1,200
| -5% | -$769K |
|
10
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $14.9M | 2.97% |
261,073
-1,086
| -0.4% | -$59.9K |
|
11
Coca-Cola
KO
$355B
| $9.93M | 1.98% |
149,773
-6,525
| -4% | -$449K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $7.91M | 1.58% |
173,908
-3,609
| -2% | -$158K |
|
13
iShares Russell 3000 ETF
IWV
$19.9B
| $7.15M | 1.42% |
18,871
-25
| -0.1% | -$9.12K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.06M | 1.41% |
139,210
+19,012
| +16% | +$963K |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $6.42M | 1.28% |
19,557
+61
| +0.3% | +$19.3K |
|
16
Microsoft
MSFT
$2.94T
| $5.64M | 1.12% |
10,890
+310
| +3% | +$158K |
|
17
Apple
AAPL
$4.81T
| $5.35M | 1.07% |
21,014
-265
| -1% | -$59.9K |
|
18
Home Depot
HD
$340B
| $5.24M | 1.04% |
12,938
-323
| -2% | -$127K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.93M | 0.98% |
97,291
+100
| +0.1% | +$5.03K |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $4.85M | 0.96% |
7,243
-68
| -0.9% | -$43.8K |
|
21
Broadcom
AVGO
$1.88T
| $3.81M | 0.76% |
11,558
-1,041
| -8% | -$319K |
|
22
JPMorgan Chase
JPM
$930B
| $3.46M | 0.69% |
10,957
-293
| -3% | -$87.1K |
|
23
Norfolk Southern
NSC
$73.8B
| $3.22M | 0.64% |
10,721
-15
| -0.1% | -$4.17K |
|
24
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.16M | 0.63% |
123,028
-3,080
| -2% | -$76.2K |
|
25
Southern Company
SO
$107B
| $2.97M | 0.59% |
31,368
-98
| -0.3% | -$9.15K |
|
Similar funds
SC
SCP
WP
RCI
CA
AAM
MAC
VPP