RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+4.39%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,169
New
1
Increased
107
Reduced
37
Closed
1,015
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Abbott
ABT
|
$1.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.31M |
| 4 |
Accenture
ACN
|
$940K |
| 5 |
Vanguard Growth ETF
VUG
|
$582K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.4% |
3,053
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2M | 0.4% |
13,577
-375
| -3% | -$33.3K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.38% |
15,088
-450
| -3% | -$34.1K |
|
54
Tesla
TSLA
$1.08T
| $1.12M | 0.37% |
1,679
+236
| +16% | +$158K |
|
55
Visa
V
$683B
| $1.07M | 0.35% |
5,033
+309
| +7% | +$65.4K |
|
56
Walt Disney
DIS
$213B
| $917K | 0.3% |
4,973
+643
| +15% | +$119K |
|
57
NVIDIA
NVDA
$4.24T
| $908K | 0.3% |
1,702
+78
| +5% | +$41.6K |
|
58
PayPal
PYPL
$67.1B
| $906K | 0.3% |
3,732
-45
| -1% | -$10.9K |
|
59
iShares MBS ETF
MBB
$41B
| $898K | 0.3% |
8,290
-168
| -2% | -$18.2K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $888K | 0.29% |
5,862
| – | – |
|
61
Mastercard
MA
$538B
| $868K | 0.29% |
2,438
+203
| +9% | +$72.3K |
|
62
Southern Company
SO
$102B
| $868K | 0.29% |
13,968
-50
| -0.4% | -$3.11K |
|
|
63
JPMorgan Chase
JPM
$829B
| $861K | 0.28% |
5,659
-10,128
| -64% | -$1.54M |
|
64
VanEck Intermediate Muni ETF
ITM
$1.94B
| $853K | 0.28% |
16,663
-1,201
| -7% | -$61.5K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $846K | 0.28% |
16,042
-4,237
| -21% | -$223K |
|
66
Exxon Mobil
XOM
$487B
| $815K | 0.27% |
14,601
+828
| +6% | +$46.2K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $806K | 0.26% |
2,250
+15
| +0.7% | +$5.37K |
|
68
Intel
INTC
$107B
| $798K | 0.26% |
12,470
+877
| +8% | +$56.1K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.25% |
2
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $763K | 0.25% |
4,776
+4,353
| +1,029% | +$695K |
|
71
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $685K | 0.23% |
3,752
+1,565
| +72% | +$286K |
|
72
Walmart
WMT
$774B
| $677K | 0.22% |
4,991
+59
| +1% | +$8K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $660K | 0.22% |
1,447
-17
| -1% | -$7.75K |
|
74
Verizon
VZ
$186B
| $658K | 0.22% |
11,325
-970
| -8% | -$56.4K |
|
75
Adobe
ADBE
$151B
| $652K | 0.21% |
1,372
+15
| +1% | +$7.13K |
|