RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$39.2M
3
+$27.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M
5
BND icon
Vanguard Total Bond Market
BND
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$83.9M 16.81%
+255,659
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$39.2M 7.85%
+448,722
AAPL icon
3
Apple
AAPL
$3.74T
$27.8M 5.57%
+109,265
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$24.2M 4.85%
+355,451
BND icon
5
Vanguard Total Bond Market
BND
$138B
$23.6M 4.74%
+317,974
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$22.1M 4.42%
+46,015
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$18.8M 3.76%
+40,081
NVDA icon
8
NVIDIA
NVDA
$4.46T
$16.4M 3.29%
+88,086
TSLA icon
9
Tesla
TSLA
$1.46T
$16.4M 3.28%
+36,804
MSFT icon
10
Microsoft
MSFT
$3.82T
$13.9M 2.78%
+26,837
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.2B
$13.8M 2.76%
+98,285
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$13.5M 2.71%
+92,788
ACN icon
13
Accenture
ACN
$148B
$13.4M 2.69%
+54,435
AMZN icon
14
Amazon
AMZN
$2.27T
$10.3M 2.07%
+46,987
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$8.58M 1.72%
+12,876
VTV icon
16
Vanguard Value ETF
VTV
$147B
$8.52M 1.71%
+45,696
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.39M 1.68%
+165,174
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$5.78M 1.16%
+23,792
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 1.03%
+10,270
AVGO icon
20
Broadcom
AVGO
$1.65T
$4.98M 1%
+15,105
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$4.5M 0.9%
+18,478
PGR icon
22
Progressive
PGR
$132B
$4.24M 0.85%
+17,171
SR icon
23
Spire
SR
$5.04B
$4.06M 0.81%
+49,855
DAL icon
24
Delta Air Lines
DAL
$38.9B
$4M 0.8%
+70,567
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$3.77M 0.76%
+5,137
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