RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-14.94%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-18%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Spire
SR
|
$1.62M |
| 5 |
Kemper
KMPR
|
$1.08M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Vanguard Growth ETF
VUG
|
$724K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Utilities | 6.68% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 10.16% |
141,615
+17,239
| +14% | +$2.22M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 7.71% |
242,023
+17,425
| +8% | +$997K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 7.03% |
109,518
+103,169
| +1,625% | +$11.9M |
|
|
4
Spire
SR
$4.52B
| $11.2M | 6.23% |
150,210
+21,759
| +17% | +$1.62M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $8.22M | 4.58% |
52,485
-4,618
| -8% | -$724K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.27M | 4.05% |
91,023
+1,122
| +1% | +$89.6K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.16M | 3.98% |
143,499
+7,639
| +6% | +$381K |
|
8
Apple
AAPL
$3.45T
| $6.01M | 3.34% |
23,637
+410
| +2% | +$104K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.55M | 3.09% |
62,283
-5,660
| -8% | -$504K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.15M | 2.87% |
34,212
+2,762
| +9% | +$416K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $3.89M | 2.16% |
+257,803
| New | +$3.89M |
|
12
Amazon
AMZN
$2.44T
| $3.59M | 2% |
1,842
+100
| +6% | +$195K |
|
13
Microsoft
MSFT
$3.77T
| $3.2M | 1.78% |
20,312
+1,104
| +6% | +$174K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.11M | 1.73% |
95,560
+10,569
| +12% | +$344K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.6% |
11,151
-615
| -5% | -$159K |
|
16
Accenture
ACN
$162B
| $2.75M | 1.53% |
16,832
-325
| -2% | -$53K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 1.4% |
35,998
+1,611
| +5% | +$113K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 1.29% |
57,408
+5,280
| +10% | +$214K |
|
19
Coca-Cola
KO
$297B
| $2.24M | 1.25% |
50,687
+9,220
| +22% | +$408K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.16% |
15,895
+1,708
| +12% | +$224K |
|
21
Home Depot
HD
$405B
| $1.6M | 0.89% |
8,580
+642
| +8% | +$120K |
|
22
Merck
MRK
$210B
| $1.54M | 0.86% |
20,074
+2,430
| +14% | +$187K |
|
23
Procter & Gamble
PG
$368B
| $1.54M | 0.85% |
13,955
+420
| +3% | +$46.2K |
|
24
Lockheed Martin
LMT
$106B
| $1.47M | 0.82% |
4,324
+151
| +4% | +$51.2K |
|
|
25
Kemper
KMPR
$3.37B
| $1.38M | 0.77% |
18,511
+14,534
| +365% | +$1.08M |
|