RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.38M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
SLV icon
iShares Silver Trust
SLV
+$715K

Top Sells

1
+$12M
2
+$3.77M
3
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 6.19%
3 Financials 5.28%
4 Communication Services 3.77%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$78.4M 15.99%
244,405
-11,222
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$28.8M 5.87%
317,799
-128,364
AAPL icon
3
Apple
AAPL
$3.97T
$27.4M 5.58%
107,858
-1,582
BND icon
4
Vanguard Total Bond Market
BND
$152B
$24.8M 5.05%
336,345
+23,176
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$39.3B
$23.1M 4.71%
328,953
-26,171
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$22.2M 4.53%
152,147
+56,223
VUG icon
7
Vanguard Growth ETF
VUG
$210B
$19.4M 3.95%
44,392
-1,459
NVDA icon
8
NVIDIA
NVDA
$4.9T
$15.5M 3.15%
88,642
+2,234
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$15.3M 3.13%
35,984
-3,621
TSLA icon
10
Tesla
TSLA
$1.5T
$13.9M 2.84%
37,511
+331
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.5M 2.75%
193,560
+188,403
ACN icon
12
Accenture
ACN
$121B
$13.3M 2.72%
67,169
+10,917
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$11.9M 2.42%
83,436
-7,790
MSFT icon
14
Microsoft
MSFT
$3.14T
$10.3M 2.11%
27,949
+1,092
AMZN icon
15
Amazon
AMZN
$2.69T
$10M 2.05%
48,154
+532
VTV icon
16
Vanguard Value ETF
VTV
$170B
$8.69M 1.77%
44,312
-1,340
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$8.36M 1.71%
166,029
+4,272
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.13T
$7.03M 1.43%
24,449
+432
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.85M 1.19%
8,999
-707
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$5.56M 1.13%
19,365
+1,227
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.23M 1.07%
10,906
+234
AVGO icon
22
Broadcom
AVGO
$1.92T
$4.98M 1.02%
16,096
+788
SR icon
23
Spire
SR
$5.46B
$3.52M 0.72%
38,853
-5,119
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$3.16M 0.64%
5,518
+177
KO icon
25
Coca-Cola
KO
$326B
$2.82M 0.57%
135,723
+2,215
1
2 3 4 5