RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+16.9%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
126
New
16
Increased
62
Reduced
36
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$987K |
Top Sells
| 1 |
Unilever
UL
|
$976K |
| 2 |
Infosys
INFY
|
$880K |
| 3 |
Franklin Resources
BEN
|
$711K |
| 4 |
RTN
Raytheon Company
RTN
|
$678K |
| 5 |
Allstate
ALL
|
$539K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Industrials | 5.36% |
| 3 | Utilities | 5.25% |
| 4 | Financials | 5.02% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 10.5% |
147,923
+6,308
| +4% | +$987K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.6M | 7.99% |
253,676
+11,653
| +5% | +$809K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 6.19% |
115,565
+6,047
| +6% | +$715K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.8M | 4.88% |
53,309
+824
| +2% | +$167K |
|
5
Spire
SR
$4.52B
| $9.87M | 4.48% |
150,214
+4
| +0% | +$263 |
|
6
Apple
AAPL
$3.45T
| $9.03M | 4.09% |
24,741
+1,104
| +5% | +$403K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.69M | 3.94% |
95,280
+4,257
| +5% | +$388K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.65M | 3.92% |
151,250
+7,751
| +5% | +$443K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.87M | 3.11% |
35,793
+1,581
| +5% | +$303K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.27M | 2.84% |
62,968
+685
| +1% | +$68.2K |
|
11
Amazon
AMZN
$2.44T
| $5.55M | 2.52% |
2,012
+170
| +9% | +$469K |
|
12
iShares Gold Trust
IAU
$50.6B
| $4.64M | 2.1% |
272,901
+15,098
| +6% | +$257K |
|
13
Microsoft
MSFT
$3.77T
| $4.56M | 2.07% |
22,412
+2,100
| +10% | +$427K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.8M | 1.72% |
101,056
+5,496
| +6% | +$207K |
|
15
Accenture
ACN
$162B
| $3.62M | 1.64% |
16,874
+42
| +0.2% | +$9.02K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 1.64% |
11,735
+584
| +5% | +$180K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 1.34% |
37,681
+1,683
| +5% | +$132K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 1.29% |
59,990
+2,582
| +4% | +$123K |
|
19
Home Depot
HD
$405B
| $2.17M | 0.99% |
8,679
+99
| +1% | +$24.8K |
|
20
Coca-Cola
KO
$297B
| $2.08M | 0.94% |
46,639
-4,048
| -8% | -$181K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.94% |
14,723
-1,172
| -7% | -$165K |
|
22
Procter & Gamble
PG
$368B
| $1.96M | 0.89% |
16,390
+2,435
| +17% | +$291K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.93M | 0.87% |
43,086
+28,267
| +191% | +$1.26M |
|
24
Merck
MRK
$210B
| $1.85M | 0.84% |
23,954
+3,880
| +19% | +$300K |
|
25
Lockheed Martin
LMT
$106B
| $1.85M | 0.84% |
5,065
+741
| +17% | +$270K |
|