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
EBAY icon
176
eBay
EBAY
$46.9B
$237K 0.05%
+2,602
CMCSA icon
177
Comcast
CMCSA
$107B
$236K 0.05%
+8,209
NSC icon
178
Norfolk Southern
NSC
$67.9B
$234K 0.05%
816
+3
GM icon
179
General Motors
GM
$73.5B
$230K 0.05%
3,090
+49
CRM icon
180
Salesforce
CRM
$149B
$229K 0.05%
1,226
-937
CF icon
181
CF Industries
CF
$17.3B
$227K 0.05%
+1,749
ICE icon
182
Intercontinental Exchange
ICE
$91.3B
$226K 0.05%
1,437
+75
CMI icon
183
Cummins
CMI
$86.7B
$226K 0.05%
420
+12
HCA icon
184
HCA Healthcare
HCA
$109B
$223K 0.05%
472
+14
HWM icon
185
Howmet Aerospace
HWM
$102B
$222K 0.05%
+965
SHW icon
186
Sherwin-Williams
SHW
$85.5B
$221K 0.05%
690
-27
MPC icon
187
Marathon Petroleum
MPC
$62.9B
$220K 0.04%
+900
F icon
188
Ford
F
$51.6B
$217K 0.04%
18,777
+347
ATO icon
189
Atmos Energy
ATO
$30.9B
$216K 0.04%
+1,170
NOW icon
190
ServiceNow
NOW
$100B
$216K 0.04%
2,067
-13
BNDC icon
191
FlexShares Core Select Bond Fund
BNDC
$168M
$214K 0.04%
+9,640
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$214K 0.04%
4,333
COF icon
193
Capital One
COF
$128B
$208K 0.04%
1,142
+38
ADBE icon
194
Adobe
ADBE
$98.8B
$207K 0.04%
851
-384
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$34.8B
$204K 0.04%
+937
UBER icon
196
Uber
UBER
$157B
$202K 0.04%
2,806
+62
APD icon
197
Air Products & Chemicals
APD
$65B
$200K 0.04%
+689
ATAI icon
198
AtaiBeckley Inc
ATAI
$1.47B
$70.8K 0.01%
+20,000
ADSK icon
199
Autodesk
ADSK
$51.1B
– –
-719
APP icon
200
Applovin
APP
$161B
– –
-405
5 6 7
8
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