RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.78%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.83M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
Ball Corp
BALL
|
$592K |
| 4 |
Vanguard Growth ETF
VUG
|
$467K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$595K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.33% |
15,508
-461
| -3% | -$33.9K |
|
52
Visa
V
$683B
| $1.13M | 0.32% |
5,088
+59
| +1% | +$13.1K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.31% |
2,624
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.3% |
2
| – | – |
|
55
AbbVie
ABBV
$372B
| $1M | 0.29% |
6,170
+355
| +6% | +$57.5K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $923K | 0.26% |
4,152
-690
| -14% | -$153K |
|
57
Costco
COST
$418B
| $874K | 0.25% |
1,517
+29
| +2% | +$16.7K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $867K | 0.25% |
1,468
-45
| -3% | -$26.6K |
|
59
JPMorgan Chase
JPM
$829B
| $784K | 0.22% |
5,748
-602
| -9% | -$82.1K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $781K | 0.22% |
4,706
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $773K | 0.22% |
1,228
+2
| +0.2% | +$1.26K |
|
62
Pfizer
PFE
$141B
| $757K | 0.22% |
14,613
+184
| +1% | +$9.53K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $757K | 0.22% |
3,647
| – | – |
|
64
Chevron
CVX
$324B
| $753K | 0.22% |
4,622
+196
| +4% | +$31.9K |
|
65
Walmart
WMT
$774B
| $752K | 0.22% |
5,046
+149
| +3% | +$22.2K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $723K | 0.21% |
5,277
+10
| +0.2% | +$1.37K |
|
67
Kemper
KMPR
$3.37B
| $686K | 0.2% |
12,138
-7,621
| -39% | -$431K |
|
68
PepsiCo
PEP
$204B
| $684K | 0.2% |
4,084
+36
| +0.9% | +$6.03K |
|
69
Texas Instruments
TXN
$184B
| $672K | 0.19% |
3,662
-160
| -4% | -$29.4K |
|
70
Walt Disney
DIS
$213B
| $656K | 0.19% |
4,784
+215
| +5% | +$29.5K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $639K | 0.18% |
7,807
-222
| -3% | -$18.2K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.18% |
1,716
+722
| +73% | +$262K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $620K | 0.18% |
1,493
-55
| -4% | -$22.8K |
|
74
Adobe
ADBE
$151B
| $606K | 0.17% |
1,329
-88
| -6% | -$40.1K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $601K | 0.17% |
3,784
+631
| +20% | +$100K |
|