RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.19%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.3M |
| 4 |
Spire
SR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Industrials | 5.5% |
| 3 | Utilities | 5.34% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 9.28% |
+124,376
| New | +$20.4M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.9M | 9.1% |
+382,593
| New | +$19.9M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.3M | 7.45% |
+224,598
| New | +$16.3M |
|
|
4
Spire
SR
$4.52B
| $10.7M | 4.88% |
+128,451
| New | +$10.7M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $10.4M | 4.75% |
+57,103
| New | +$10.4M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.67M | 4.41% |
+89,901
| New | +$9.67M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.86M | 4.04% |
+135,860
| New | +$8.86M |
|
8
Vanguard Value ETF
VTV
$144B
| $8.14M | 3.71% |
+67,943
| New | +$8.14M |
|
9
Apple
AAPL
$3.45T
| $6.82M | 3.11% |
+23,227
| New | +$6.82M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.53M | 2.52% |
+31,450
| New | +$5.53M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.99M | 2.28% |
+98,979
| New | +$4.99M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 1.73% |
+11,766
| New | +$3.79M |
|
13
Accenture
ACN
$162B
| $3.61M | 1.65% |
+17,157
| New | +$3.61M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.58M | 1.63% |
+84,991
| New | +$3.58M |
|
15
Amazon
AMZN
$2.44T
| $3.22M | 1.47% |
+1,742
| New | +$3.22M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.19M | 1.46% |
+34,387
| New | +$3.19M |
|
17
Microsoft
MSFT
$3.77T
| $3.03M | 1.38% |
+19,208
| New | +$3.03M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 1.28% |
+52,128
| New | +$2.8M |
|
19
Coca-Cola
KO
$297B
| $2.3M | 1.05% |
+41,467
| New | +$2.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.94% |
+14,187
| New | +$2.07M |
|
21
Home Depot
HD
$405B
| $1.73M | 0.79% |
+7,938
| New | +$1.73M |
|
22
McDonald's
MCD
$224B
| $1.73M | 0.79% |
+8,730
| New | +$1.73M |
|
23
Procter & Gamble
PG
$368B
| $1.69M | 0.77% |
+13,535
| New | +$1.69M |
|
|
STFC
24
DELISTED
State Auto Financial Corp
STFC
| $1.65M | 0.75% |
+53,075
| New | +$1.65M |
|
25
Lockheed Martin
LMT
$106B
| $1.62M | 0.74% |
+4,173
| New | +$1.62M |
|