RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-14.94%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-18%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Spire
SR
|
$1.62M |
| 5 |
Kemper
KMPR
|
$1.08M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Vanguard Growth ETF
VUG
|
$724K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Utilities | 6.68% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
26
DELISTED
State Auto Financial Corp
STFC
| $1.36M | 0.76% |
49,064
-4,011
| -8% | -$111K |
|
27
Cisco
CSCO
$268B
| $1.34M | 0.74% |
34,012
+5,536
| +19% | +$218K |
|
28
McDonald's
MCD
$224B
| $1.31M | 0.73% |
7,898
-832
| -10% | -$138K |
|
29
Eli Lilly
LLY
$657B
| $1.3M | 0.72% |
9,390
+728
| +8% | +$101K |
|
30
Progressive
PGR
$145B
| $1.25M | 0.69% |
16,863
+6,644
| +65% | +$491K |
|
31
Amgen
AMGN
$155B
| $1.24M | 0.69% |
6,109
+220
| +4% | +$44.6K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.12M | 0.62% |
12,545
-1,019
| -8% | -$91K |
|
33
Automatic Data Processing
ADP
$123B
| $1.07M | 0.6% |
7,846
-418
| -5% | -$57.1K |
|
34
Honeywell
HON
$138B
| $1.06M | 0.59% |
7,928
+449
| +6% | +$60K |
|
35
iShares MBS ETF
MBB
$40.7B
| $1.06M | 0.59% |
9,596
-915
| -9% | -$101K |
|
36
Texas Instruments
TXN
$184B
| $1.04M | 0.58% |
10,443
+348
| +3% | +$34.8K |
|
37
3M
MMM
$82.8B
| $1.03M | 0.57% |
7,561
+1,291
| +21% | +$176K |
|
38
Union Pacific
UNP
$133B
| $1.02M | 0.57% |
7,262
+1,186
| +20% | +$167K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.57% |
5,119
+105
| +2% | +$20.9K |
|
40
Starbucks
SBUX
$102B
| $1M | 0.56% |
15,277
-538
| -3% | -$35.4K |
|
41
Medtronic
MDT
$120B
| $983K | 0.55% |
10,905
+153
| +1% | +$13.8K |
|
42
Unilever
UL
$156B
| $976K | 0.54% |
19,317
+3,464
| +22% | +$175K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $957K | 0.53% |
824
-63
| -7% | -$73.2K |
|
44
General Dynamics
GD
$87.3B
| $937K | 0.52% |
7,083
+855
| +14% | +$113K |
|
45
Illinois Tool Works
ITW
$77.1B
| $929K | 0.52% |
6,541
+229
| +4% | +$32.5K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $887K | 0.49% |
16,596
-3,563
| -18% | -$190K |
|
47
Infosys
INFY
$70B
| $880K | 0.49% |
107,286
+21,071
| +24% | +$173K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.93B
| $839K | 0.47% |
17,087
-3,442
| -17% | -$169K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.43% |
4,214
+872
| +26% | +$159K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $746K | 0.42% |
9,088
-861
| -9% | -$70.7K |
|