RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
$507M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$462K
3
+$328K
4
APP icon
Applovin
APP
+$255K
5
TGT icon
Target
TGT
+$243K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$714K
4
APO icon
Apollo Global Management
APO
+$557K
5
SR icon
Spire
SR
+$502K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 6.74%
3 Financials 5.4%
4 Communication Services 3.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$85.7M 16.9%
255,627
-32
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$176B
$39.9M 7.87%
446,163
-2,559
AAPL icon
3
Apple
AAPL
$3.85T
$29.8M 5.87%
109,440
+175
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38.4B
$24.7M 4.86%
355,124
-327
BND icon
5
Vanguard Total Bond Market
BND
$151B
$23.2M 4.57%
313,169
-4,805
VUG icon
6
Vanguard Growth ETF
VUG
$196B
$22.4M 4.41%
45,851
-164
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$18.7M 3.7%
39,605
-476
TSLA icon
8
Tesla
TSLA
$1.52T
$16.7M 3.3%
37,180
+376
NVDA icon
9
NVIDIA
NVDA
$4.45T
$16.1M 3.18%
86,408
-1,678
ACN icon
10
Accenture
ACN
$129B
$15.1M 2.98%
56,252
+1,817
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$13.6M 2.67%
91,226
-1,562
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.3M 2.63%
95,924
-2,361
MSFT icon
13
Microsoft
MSFT
$3.01T
$13M 2.56%
26,857
+20
AMZN icon
14
Amazon
AMZN
$2.33T
$11M 2.17%
47,622
+635
VTV icon
15
Vanguard Value ETF
VTV
$169B
$8.72M 1.72%
45,652
-44
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.18M 1.61%
161,757
-3,417
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$7.52M 1.48%
24,017
+225
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$6.62M 1.3%
9,706
-3,170
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$5.69M 1.12%
18,138
-340
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.36M 1.06%
10,672
+402
AVGO icon
21
Broadcom
AVGO
$1.51T
$5.3M 1.04%
15,308
+203
SR icon
22
Spire
SR
$5.44B
$3.64M 0.72%
43,972
-5,883
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$3.53M 0.7%
5,341
+204
PGR icon
24
Progressive
PGR
$124B
$3.19M 0.63%
14,011
-3,160
IBIT icon
25
iShares Bitcoin Trust
IBIT
$55.6B
$3.03M 0.6%
61,112
+51,669
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