RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,041
Increased
92
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
General Dynamics
GD
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Infosys
INFY
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.38% |
3,053
+135
| +5% | +$50.7K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.38% |
15,538
-243
| -2% | -$17.7K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.11M | 0.37% |
20,279
+5,540
| +38% | +$302K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.35% |
3,476
+90
| +3% | +$27.4K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.04M | 0.35% |
+20,523
| New | +$1.04M |
|
56
Visa
V
$683B
| $1.03M | 0.34% |
4,724
+522
| +12% | +$114K |
|
57
Tesla
TSLA
$1.08T
| $1.02M | 0.34% |
1,443
+483
| +50% | +$341K |
|
58
iShares MBS ETF
MBB
$41B
| $931K | 0.31% |
8,458
+1,119
| +15% | +$123K |
|
59
VanEck Intermediate Muni ETF
ITM
$1.94B
| $930K | 0.31% |
17,864
-100
| -0.6% | -$5.21K |
|
60
PayPal
PYPL
$67.1B
| $885K | 0.3% |
3,777
+420
| +13% | +$98.4K |
|
61
Southern Company
SO
$102B
| $861K | 0.29% |
14,018
+9,162
| +189% | +$563K |
|
62
NVIDIA
NVDA
$4.24T
| $848K | 0.28% |
1,624
+106
| +7% | +$55.4K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $802K | 0.27% |
5,862
+1,592
| +37% | +$218K |
|
64
Mastercard
MA
$538B
| $798K | 0.27% |
2,235
+22
| +1% | +$7.86K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $791K | 0.26% |
2,235
| – | – |
|
66
Walt Disney
DIS
$213B
| $785K | 0.26% |
4,330
+452
| +12% | +$81.9K |
|
67
Verizon
VZ
$186B
| $722K | 0.24% |
12,295
+2,309
| +23% | +$136K |
|
68
Walmart
WMT
$774B
| $711K | 0.24% |
4,932
+1,028
| +26% | +$148K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.23% |
2
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $682K | 0.23% |
1,464
+275
| +23% | +$128K |
|
71
Adobe
ADBE
$151B
| $679K | 0.23% |
1,357
+160
| +13% | +$80.1K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $594K | 0.2% |
2,220
+13
| +0.6% | +$3.48K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $586K | 0.2% |
4,240
+357
| +9% | +$49.3K |
|
74
Intel
INTC
$107B
| $578K | 0.19% |
11,593
+274
| +2% | +$13.7K |
|
75
Netflix
NFLX
$513B
| $574K | 0.19% |
1,061
+72
| +7% | +$39K |
|