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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
(+2.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$990K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$883K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$655K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$359K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
| 5 |
SouthState Bank Corp
SSB
|
+$333K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 3.2% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $68.4M | 13.23% |
109,074
+1,438
| +1% | +$894K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $55.9M | 10.81% |
847,139
-5,468
| -0.6% | -$358K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $38.7M | 7.48% |
175,966
+5,116
| +3% | +$1.12M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $31.2M | 6.04% |
405,298
+2,461
| +0.6% | +$188K |
|
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $29.9M | 5.78% |
1,241,991
+40,899
| +3% | +$990K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $28.1M | 5.44% |
292,462
+5,645
| +2% | +$546K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $23.3M | 4.52% |
260,965
+6,424
| +3% | +$568K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.3M | 4.51% |
193,807
-2,532
| -1% | -$303K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16M | 3.1% |
23,490
-390
| -2% | -$264K |
|
10
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $15.4M | 2.99% |
262,807
+1,734
| +0.7% | +$100K |
|
11
Coca-Cola
KO
$355B
| $10.3M | 1.99% |
147,347
-2,426
| -2% | -$169K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.44M | 1.63% |
166,871
+27,661
| +20% | +$1.4M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $7.77M | 1.5% |
170,759
-3,149
| -2% | -$143K |
|
|
14
iShares Russell 3000 ETF
IWV
$19.9B
| $6.94M | 1.34% |
17,936
-935
| -5% | -$359K |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $6.63M | 1.28% |
19,781
+224
| +1% | +$74.5K |
|
16
Apple
AAPL
$4.81T
| $5.73M | 1.11% |
21,066
+52
| +0.2% | +$14K |
|
17
Microsoft
MSFT
$2.94T
| $5.47M | 1.06% |
11,305
+415
| +4% | +$208K |
|
18
iShares Core S&P 500 ETF
IVV
$895B
| $4.93M | 0.95% |
7,200
-43
| -0.6% | -$29.2K |
|
19
Home Depot
HD
$340B
| $4.4M | 0.85% |
12,787
-151
| -1% | -$55.3K |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.16M | 0.81% |
84,189
-13,102
| -13% | -$655K |
|
21
Broadcom
AVGO
$1.88T
| $3.97M | 0.77% |
11,474
-84
| -0.7% | -$30K |
|
22
JPMorgan Chase
JPM
$922B
| $3.54M | 0.69% |
10,997
+40
| +0.4% | +$12.4K |
|
23
Schwab US Broad Market ETF
SCHB
$43.6B
| $3.18M | 0.62% |
121,263
-1,765
| -1% | -$45.9K |
|
24
Norfolk Southern
NSC
$73.8B
| $3.1M | 0.6% |
10,746
+25
| +0.2% | +$7.23K |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $2.98M | 0.58% |
9,509
+304
| +3% | +$87.1K |
|
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