RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.62%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
Oracle
ORCL
|
$1.74M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.91M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$539K |
| 5 |
GE Aerospace
GE
|
$309K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.32M | 0.37% |
6,784
+5,082
| +299% | +$991K |
|
52
Kemper
KMPR
$3.37B
| $1.3M | 0.36% |
19,687
+267
| +1% | +$17.6K |
|
53
Southern Company
SO
$102B
| $1.3M | 0.36% |
20,360
+6,392
| +46% | +$408K |
|
54
Visa
V
$683B
| $1.25M | 0.35% |
5,064
+31
| +0.6% | +$7.64K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.33% |
14,893
-195
| -1% | -$15.5K |
|
56
Tesla
TSLA
$1.08T
| $1.13M | 0.32% |
1,647
-32
| -2% | -$22K |
|
57
PayPal
PYPL
$67.1B
| $1.11M | 0.31% |
4,017
+285
| +8% | +$78.5K |
|
58
Mastercard
MA
$538B
| $969K | 0.27% |
2,509
+71
| +3% | +$27.4K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $968K | 0.27% |
10,622
-2,955
| -22% | -$269K |
|
60
JPMorgan Chase
JPM
$829B
| $934K | 0.26% |
6,155
+496
| +9% | +$75.3K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $927K | 0.26% |
2,250
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $882K | 0.25% |
15,326
+725
| +5% | +$41.7K |
|
63
Walt Disney
DIS
$213B
| $875K | 0.24% |
4,969
-4
| -0.1% | -$704 |
|
64
Adobe
ADBE
$151B
| $872K | 0.24% |
1,402
+30
| +2% | +$18.7K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $842K | 0.24% |
15,607
-435
| -3% | -$23.5K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $838K | 0.23% |
2
| – | – |
|
67
VanEck Intermediate Muni ETF
ITM
$1.94B
| $830K | 0.23% |
15,923
-740
| -4% | -$38.6K |
|
68
SPDR Gold Trust
GLD
$107B
| $825K | 0.23% |
4,860
+84
| +2% | +$14.3K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $777K | 0.22% |
1,438
-9
| -0.6% | -$4.86K |
|
70
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $749K | 0.21% |
3,922
+170
| +5% | +$32.5K |
|
|
71
Texas Instruments
TXN
$184B
| $720K | 0.2% |
3,776
-7,913
| -68% | -$1.51M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $711K | 0.2% |
4,445
-1,417
| -24% | -$227K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $693K | 0.19% |
5,245
-317
| -6% | -$41.9K |
|
74
Walmart
WMT
$774B
| $686K | 0.19% |
4,810
-181
| -4% | -$25.8K |
|
75
iShares MBS ETF
MBB
$41B
| $684K | 0.19% |
6,296
-1,994
| -24% | -$217K |
|