RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+10.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
88
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.16M |
| 2 |
Accenture
ACN
|
$2.11M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.89M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$6.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$889K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.4M | 0.38% |
20,472
+80
| +0.4% | +$5.49K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.34% |
15,969
+645
| +4% | +$50.7K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.33% |
2,624
+374
| +17% | +$171K |
|
54
Kemper
KMPR
$3.37B
| $1.16M | 0.32% |
19,759
+72
| +0.4% | +$4.23K |
|
55
Visa
V
$683B
| $1.09M | 0.3% |
5,029
-45
| -0.9% | -$9.75K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.27% |
1,513
+61
| +4% | +$40.7K |
|
57
JPMorgan Chase
JPM
$829B
| $1.01M | 0.27% |
6,350
+140
| +2% | +$22.2K |
|
58
Exxon Mobil
XOM
$487B
| $951K | 0.26% |
15,548
+313
| +2% | +$19.1K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.25% |
2
| – | – |
|
60
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $887K | 0.24% |
3,647
+1
| +0% | +$243 |
|
61
Pfizer
PFE
$141B
| $852K | 0.23% |
14,429
+529
| +4% | +$31.2K |
|
62
Costco
COST
$418B
| $845K | 0.23% |
1,488
+53
| +4% | +$30.1K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $828K | 0.23% |
15,639
+32
| +0.2% | +$1.69K |
|
64
Broadcom
AVGO
$1.4T
| $816K | 0.22% |
1,226
-21
| -2% | -$14K |
|
65
Adobe
ADBE
$151B
| $804K | 0.22% |
1,417
+16
| +1% | +$9.08K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $790K | 0.21% |
4,706
-24
| -0.5% | -$4.03K |
|
67
AbbVie
ABBV
$372B
| $787K | 0.21% |
5,815
+168
| +3% | +$22.7K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $742K | 0.2% |
5,267
+11
| +0.2% | +$1.55K |
|
69
Texas Instruments
TXN
$184B
| $720K | 0.2% |
3,822
+18
| +0.5% | +$3.39K |
|
70
Walmart
WMT
$774B
| $709K | 0.19% |
4,897
+99
| +2% | +$14.3K |
|
71
Walt Disney
DIS
$213B
| $708K | 0.19% |
4,569
| – | – |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $704K | 0.19% |
8,029
-1,918
| -19% | -$168K |
|
73
PepsiCo
PEP
$204B
| $703K | 0.19% |
4,048
+94
| +2% | +$16.3K |
|
74
PayPal
PYPL
$67.1B
| $688K | 0.19% |
3,646
-280
| -7% | -$52.8K |
|
75
Netflix
NFLX
$513B
| $678K | 0.18% |
1,126
-54
| -5% | -$32.5K |
|