RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.19%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.3M |
| 4 |
Spire
SR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Industrials | 5.5% |
| 3 | Utilities | 5.34% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.5B
| $889K | 0.41% |
+86,215
| New | +$889K |
|
52
JPMorgan Chase
JPM
$818B
| $870K | 0.4% |
+6,245
| New | +$870K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $801K | 0.37% |
+9,949
| New | +$801K |
|
54
Intel
INTC
$105B
| $794K | 0.36% |
+13,276
| New | +$794K |
|
55
Alphabet (Google) Class C
GOOG
$2.51T
| $768K | 0.35% |
+575
| New | +$768K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.34% |
+3,342
| New | +$756K |
|
57
Progressive
PGR
$145B
| $739K | 0.34% |
+10,219
| New | +$739K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $713K | 0.33% |
+6,349
| New | +$713K |
|
59
Verizon
VZ
$185B
| $707K | 0.32% |
+11,524
| New | +$707K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.31% |
+2
| New | +$679K |
|
61
Vanguard Mid-Cap ETF
VO
$86.6B
| $675K | 0.31% |
+3,790
| New | +$675K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $673K | 0.31% |
+5,263
| New | +$673K |
|
63
Chevron
CVX
$324B
| $664K | 0.3% |
+5,514
| New | +$664K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $628K | 0.29% |
+3,162
| New | +$628K |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $617K | 0.28% |
+3,007
| New | +$617K |
|
66
iShares Russell 1000 Value ETF
IWD
$62.9B
| $582K | 0.27% |
+4,270
| New | +$582K |
|
67
AT&T
T
$209B
| $569K | 0.26% |
+14,585
| New | +$569K |
|
68
Vanguard Information Technology ETF
VGT
$97.8B
| $547K | 0.25% |
+2,235
| New | +$547K |
|
69
Walt Disney
DIS
$210B
| $518K | 0.24% |
+3,584
| New | +$518K |
|
70
Boeing
BA
$178B
| $516K | 0.24% |
+1,584
| New | +$516K |
|
71
PepsiCo
PEP
$208B
| $510K | 0.23% |
+3,736
| New | +$510K |
|
72
UnitedHealth
UNH
$281B
| $501K | 0.23% |
+1,705
| New | +$501K |
|
73
Exxon Mobil
XOM
$486B
| $484K | 0.22% |
+6,942
| New | +$484K |
|
74
Visa
V
$676B
| $482K | 0.22% |
+2,569
| New | +$482K |
|
75
AbbVie
ABBV
$372B
| $476K | 0.22% |
+5,381
| New | +$476K |
|