Portfolio (Quarterly)
Guide ↗
WEST PACES ADVISORS INC.
· CIK 0002004720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 111,760.0 | $76.8M | 12.88% | +3K | +2.5% | $686.81 | +2.1% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 852,655.0 | $65.7M | 11.03% | +6K | +0.7% | $77.11 | -1.0% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 193,155.0 | $45.7M | 7.67% | +17K | +9.8% | $236.62 | +3.2% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 401,179.0 | $38.7M | 6.50% | -4K | -1.0% | $96.49 | -3.7% |
| 5 | TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | — | 1,407,121.0 | $33.6M | 5.64% | +165K | +13.3% | $23.91 | -1.3% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 184,651.0 | $27.4M | 4.59% | -9K | -4.7% | $148.31 | -0.8% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 270,561.0 | $26.1M | 4.38% | +10K | +3.7% | $96.58 | +4.1% |
| 8 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 271,846.0 | $25.7M | 4.31% | -21K | -7.0% | $94.57 | -1.6% |
| 9 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 255,132.0 | $18.7M | 3.14% | -8K | -2.9% | $73.34 | +0.6% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 23,098.0 | $17.2M | 2.89% | -392.0 | -1.7% | $746.76 | +2.2% |
| 11 | KO | COCA COLA CO COM | Consumer Defensive | 131,783.0 | $10.7M | 1.80% | -16K | -10.6% | $81.27 | +13.6% |
| 12 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 169,640.0 | $8.6M | 1.44% | +3K | +1.7% | $50.57 | — |
| 13 | IWV | ISHARES RUSSELL 3000 ETF | — | 17,766.0 | $7.6M | 1.27% | -170.0 | -0.9% | $426.40 | +2.0% |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 20,314.0 | $7.5M | 1.26% | +533.0 | +2.7% | $370.03 | +1.9% |
| 15 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 148,122.0 | $7.1M | 1.20% | -23K | -13.3% | $48.12 | +6.3% |
| 16 | AAPL | APPLE INC COM | Technology | 20,012.0 | $5.8M | 0.97% | -1K | -5.0% | $289.36 | +7.9% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 6,865.0 | $5.1M | 0.86% | -335.0 | -4.7% | $748.94 | +2.4% |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 46,975.0 | $4.6M | 0.78% | NEW | — | $98.98 | -1.4% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 11,344.0 | $4.2M | 0.71% | — | — | $373.03 | +30.4% |
| 20 | VTIP | VANGUARD ST INFLATION PROTECTED ETF | — | 81,510.0 | $4.1M | 0.69% | -3K | -3.2% | $50.23 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
20.7%
Industrials
12.2%
Consumer Defensive
12.1%
Healthcare
8.8%
Consumer Cyclical
6.7%
Utilities
5.0%
Energy
3.6%
Communication Services
2.9%
Basic Materials
1.3%