RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.38M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
SLV icon
iShares Silver Trust
SLV
+$715K

Top Sells

1
+$12M
2
+$3.77M
3
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 6.19%
3 Financials 5.28%
4 Communication Services 3.77%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$104B
$439K 0.09%
1,487
+69
INTU icon
102
Intuit
INTU
$109B
$437K 0.09%
1,010
-94
SPGI icon
103
S&P Global
SPGI
$131B
$433K 0.09%
1,018
-19
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$430K 0.09%
3,946
PM icon
105
Philip Morris
PM
$246B
$424K 0.09%
2,565
+214
ADP icon
106
Automatic Data Processing
ADP
$80.7B
$417K 0.09%
2,052
-582
MNST icon
107
Monster Beverage
MNST
$75B
$416K 0.08%
5,747
+143
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$414K 0.08%
3,773
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.95B
$408K 0.08%
+9,054
NI icon
110
NiSource
NI
$23.1B
$402K 0.08%
8,606
+20
SNDK
111
Sandisk
SNDK
$136B
$392K 0.08%
+617
T icon
112
AT&T
T
$185B
$391K 0.08%
13,488
+535
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$384K 0.08%
1,271
-24
ABT icon
114
Abbott
ABT
$168B
$384K 0.08%
3,741
-1,652
ETHA
115
iShares Ethereum Trust ETF
ETHA
$8.11B
$381K 0.08%
24,063
+7,641
MCK icon
116
McKesson
MCK
$106B
$374K 0.08%
432
+5
DHR icon
117
Danaher
DHR
$138B
$370K 0.08%
1,951
+123
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$9.61B
$368K 0.08%
+9,575
ADI icon
119
Analog Devices
ADI
$181B
$364K 0.07%
1,145
+57
PNC icon
120
PNC Financial Services
PNC
$90.4B
$364K 0.07%
1,747
-35
UNH icon
121
UnitedHealth
UNH
$295B
$361K 0.07%
1,335
-200
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$105B
$356K 0.07%
1,657
+4
AXP icon
123
American Express
AXP
$227B
$355K 0.07%
1,173
-69
SBUX icon
124
Starbucks
SBUX
$114B
$350K 0.07%
3,905
-257
DIS icon
125
Walt Disney
DIS
$188B
$349K 0.07%
3,621
-181
3 4
5
6 7