RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,041
Increased
92
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
General Dynamics
GD
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Infosys
INFY
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 9.49% | 146,324 -1,297 | -0.9% | -$252K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.6M | 6.88% | 239,425 -13,528 | -5% | -$1.17M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 5.13% | 130,215 +10,563 | +9% | +$1.25M |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.4M | 4.81% | 56,915 +3,666 | +7% | +$929K |
|
5
Apple
AAPL
$3.45T
| $14.1M | 4.7% | 106,274 +6,430 | +6% | +$853K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 3.53% | 153,085 +2,033 | +1% | +$140K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 3.41% | 42,421 +4,653 | +12% | +$1.12M |
|
8
Spire
SR
$4.52B
| $10M | 3.33% | 156,204 +5,985 | +4% | +$383K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.68M | 2.56% | 64,593 +2,191 | +4% | +$261K |
|
10
Amazon
AMZN
$2.44T
| $7.24M | 2.41% | 2,223 +129 | +6% | +$420K |
|
11
iShares Gold Trust
IAU
$50.6B
| $5.85M | 1.95% | 322,895 +4,534 | +1% | +$82.2K |
|
12
Microsoft
MSFT
$3.77T
| $5.81M | 1.94% | 26,100 +2,427 | +10% | +$540K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.64M | 1.55% | 103,405 +1,839 | +2% | +$82.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 1.42% | 11,416 -64 | -0.6% | -$23.9K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.26M | 1.42% | 40,221 -1,800 | -4% | -$191K |
|
|
16
Accenture
ACN
$162B
| $4.06M | 1.35% | 15,560 +5,383 | +53% | +$1.41M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 1.25% | 60,298 +129 | +0.2% | +$8K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.26M | 1.09% | 38,430 +625 | +2% | +$53.1K |
|
19
Coca-Cola
KO
$297B
| $2.73M | 0.91% | 49,701 +750 | +2% | +$41.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.83% | 15,860 +533 | +3% | +$83.9K |
|
21
UnitedHealth
UNH
$281B
| $2.46M | 0.82% | 7,002 +2,345 | +50% | +$823K |
|
|
STFC
22
DELISTED
State Auto Financial Corp
STFC
| $2.4M | 0.8% | 135,487 +49,172 | +57% | +$872K |
|
23
Procter & Gamble
PG
$368B
| $2.37M | 0.79% | 16,997 +531 | +3% | +$73.9K |
|
24
Home Depot
HD
$405B
| $2.31M | 0.77% | 8,690 -399 | -4% | -$106K |
|
25
Merck
MRK
$210B
| $2.12M | 0.71% | 25,948 +692 | +3% | +$56.6K |
|