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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $649K | 0.21% |
5,562
+1,195
| +27% | +$139K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $608K | 0.2% |
2,216
-4
| -0.2% | -$1.1K |
|
78
Delta Air Lines
DAL
$40.3B
| $606K | 0.2% |
12,554
-689
| -5% | -$33.3K |
|
79
Netflix
NFLX
$513B
| $606K | 0.2% |
1,162
+101
| +10% | +$52.7K |
|
80
Broadcom
AVGO
$1.4T
| $606K | 0.2% |
1,309
+62
| +5% | +$28.7K |
|
|
81
UnitedHealth
UNH
$281B
| $586K | 0.19% |
1,575
-5,427
| -78% | -$2.02M |
|
82
AbbVie
ABBV
$372B
| $576K | 0.19% |
5,326
+301
| +6% | +$32.6K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $533K | 0.18% |
4,106
-134
| -3% | -$17.4K |
|
84
PepsiCo
PEP
$204B
| $522K | 0.17% |
3,693
-140
| -4% | -$19.8K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $499K | 0.16% |
6,082
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $476K | 0.16% |
2,801
+106
| +4% | +$18K |
|
87
Costco
COST
$418B
| $473K | 0.16% |
1,342
-75
| -5% | -$26.4K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.15% |
6,168
-151
| -2% | -$11.4K |
|
89
Pfizer
PFE
$141B
| $464K | 0.15% |
12,829
+6,521
| +103% | +$236K |
|
90
Chevron
CVX
$324B
| $441K | 0.15% |
4,210
+67
| +2% | +$7.02K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $436K | 0.14% |
2,598
+22
| +0.9% | +$3.69K |
|
|
92
Oracle
ORCL
$635B
| $433K | 0.14% |
6,182
-18,745
| -75% | -$1.31M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $426K | 0.14% |
1,931
+84
| +5% | +$18.5K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.14% |
3,138
+366
| +13% | +$48.5K |
|
95
Danaher
DHR
$147B
| $410K | 0.13% |
1,825
+108
| +6% | +$24.3K |
|
96
Target
TGT
$43.6B
| $406K | 0.13% |
2,053
+364
| +22% | +$72K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.13% |
6,381
+55
| +0.9% | +$3.47K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.13% |
3,457
+1,072
| +45% | +$124K |
|
99
Salesforce
CRM
$245B
| $392K | 0.13% |
1,853
-148
| -7% | -$31.3K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $392K | 0.13% |
7,656
| – | – |
|