RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.17%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Northrop Grumman
NOC
|
$1.07M |
| 5 |
CVS Health
CVS
|
$979K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.92M |
| 2 |
Accenture
ACN
|
$1.51M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.23M |
| 5 |
Goldman Sachs
GS
|
$1.17M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 10.7% |
147,621
-302
| -0.2% | -$51.4K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.1M | 8.13% |
252,953
-723
| -0.3% | -$54.6K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 6.01% |
119,652
+4,087
| +4% | +$483K |
|
4
Vanguard Growth ETF
VUG
$185B
| $12.1M | 5.16% |
53,249
-60
| -0.1% | -$13.7K |
|
|
5
Apple
AAPL
$3.45T
| $11.6M | 4.92% |
99,844
+75,103
| +304% | +$8.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.11M | 3.87% |
151,052
-198
| -0.1% | -$11.9K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.19M | 3.49% |
37,768
+1,975
| +6% | +$428K |
|
8
Spire
SR
$4.52B
| $7.99M | 3.4% |
150,219
+5
| +0% | +$266 |
|
9
Amazon
AMZN
$2.44T
| $6.59M | 2.81% |
2,094
+82
| +4% | +$258K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.52M | 2.78% |
62,402
-566
| -0.9% | -$59.2K |
|
11
iShares Gold Trust
IAU
$50.6B
| $5.73M | 2.44% |
318,361
+45,460
| +17% | +$818K |
|
12
Microsoft
MSFT
$3.77T
| $4.98M | 2.12% |
23,673
+1,261
| +6% | +$265K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.04M | 1.72% |
101,566
+510
| +0.5% | +$20.3K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.88M | 1.65% |
42,021
-53,259
| -56% | -$4.92M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.64% |
11,480
-255
| -2% | -$85.4K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 1.35% |
60,169
+179
| +0.3% | +$9.45K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.99M | 1.27% |
37,805
+124
| +0.3% | +$9.79K |
|
18
Home Depot
HD
$405B
| $2.52M | 1.07% |
9,089
+410
| +5% | +$114K |
|
19
Coca-Cola
KO
$297B
| $2.42M | 1.03% |
48,951
+2,312
| +5% | +$114K |
|
|
20
Accenture
ACN
$162B
| $2.3M | 0.98% |
10,177
-6,697
| -40% | -$1.51M |
|
21
Procter & Gamble
PG
$368B
| $2.29M | 0.97% |
16,466
+76
| +0.5% | +$10.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.97% |
15,327
+604
| +4% | +$89.9K |
|
23
Merck
MRK
$210B
| $2.1M | 0.89% |
25,256
+1,302
| +5% | +$108K |
|
24
Lockheed Martin
LMT
$106B
| $2.04M | 0.87% |
5,311
+246
| +5% | +$94.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.82% |
9,051
+811
| +10% | +$173K |
|