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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $746K | 0.42% |
2,887
+40
| +1% | +$10.3K |
|
52
Franklin Resources
BEN
$13.3B
| $711K | 0.4% |
+42,615
| New | +$711K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.4% |
612
+37
| +6% | +$43K |
|
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $709K | 0.39% |
13,523
-369,070
| -96% | -$19.4M |
|
55
Allstate
ALL
$53.6B
| $707K | 0.39% |
7,710
+5,429
| +238% | +$498K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $678K | 0.38% |
5,172
+101
| +2% | +$13.2K |
|
57
Verizon
VZ
$186B
| $670K | 0.37% |
12,479
+955
| +8% | +$51.3K |
|
58
Intel
INTC
$107B
| $636K | 0.35% |
11,752
-1,524
| -11% | -$82.5K |
|
59
Exxon Mobil
XOM
$487B
| $562K | 0.31% |
14,819
+7,877
| +113% | +$299K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $558K | 0.31% |
4,522
-741
| -14% | -$91.4K |
|
61
Visa
V
$683B
| $548K | 0.31% |
3,405
+836
| +33% | +$135K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.3% |
2
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.28% |
3,011
+4
| +0.1% | +$667 |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | 0.27% |
2,260
+25
| +1% | +$5.29K |
|
65
JPMorgan Chase
JPM
$829B
| $450K | 0.25% |
5,002
-1,243
| -20% | -$112K |
|
66
PepsiCo
PEP
$204B
| $444K | 0.25% |
3,702
-34
| -0.9% | -$4.08K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $423K | 0.24% |
4,270
| – | – |
|
68
Delta Air Lines
DAL
$40.3B
| $409K | 0.23% |
14,360
-933
| -6% | -$26.6K |
|
69
UnitedHealth
UNH
$281B
| $405K | 0.23% |
1,624
-81
| -5% | -$20.2K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $397K | 0.22% |
2,644
-518
| -16% | -$77.8K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.22% |
3,008
-782
| -21% | -$103K |
|
72
Walmart
WMT
$774B
| $394K | 0.22% |
3,468
-60
| -2% | -$6.82K |
|
73
AT&T
T
$209B
| $392K | 0.22% |
13,456
-1,129
| -8% | -$32.9K |
|
74
Walt Disney
DIS
$213B
| $391K | 0.22% |
4,051
+467
| +13% | +$45.1K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $369K | 0.21% |
7,140
-715
| -9% | -$37K |
|