RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+4.39%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,169
New
1
Increased
107
Reduced
37
Closed
1,015
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Abbott
ABT
|
$1.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.31M |
| 4 |
Accenture
ACN
|
$940K |
| 5 |
Vanguard Growth ETF
VUG
|
$582K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 9.9% |
145,689
-635
| -0.4% | -$131K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.2M | 7.61% |
252,902
+13,477
| +6% | +$1.23M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 5.54% |
147,994
+17,779
| +14% | +$2.02M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $14M | 4.62% |
54,650
-2,265
| -4% | -$582K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 4.56% |
192,467
+39,382
| +26% | +$2.84M |
|
6
Apple
AAPL
$3.45T
| $13.1M | 4.32% |
107,592
+1,318
| +1% | +$161K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 4.12% |
51,562
+9,141
| +22% | +$2.22M |
|
8
Spire
SR
$4.52B
| $11.7M | 3.83% |
157,757
+1,553
| +1% | +$115K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.29M | 2.72% |
63,044
-1,549
| -2% | -$204K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $7.51M | 2.47% |
461,804
+138,909
| +43% | +$2.26M |
|
11
Amazon
AMZN
$2.44T
| $7.08M | 2.33% |
2,287
+64
| +3% | +$198K |
|
12
Microsoft
MSFT
$3.77T
| $6.4M | 2.1% |
27,134
+1,034
| +4% | +$244K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.27M | 1.73% |
109,193
+5,788
| +6% | +$279K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.05M | 1.66% |
42,752
+2,531
| +6% | +$299K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 1.49% |
11,416
| – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 1.31% |
61,700
+1,402
| +2% | +$90.2K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.82M | 1.26% |
41,626
+3,196
| +8% | +$294K |
|
|
18
Accenture
ACN
$162B
| $3.36M | 1.1% |
12,158
-3,402
| -22% | -$940K |
|
19
Home Depot
HD
$405B
| $3.07M | 1.01% |
10,042
+1,352
| +16% | +$413K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.95% |
17,505
+1,645
| +10% | +$270K |
|
21
Coca-Cola
KO
$297B
| $2.87M | 0.94% |
54,369
+4,668
| +9% | +$246K |
|
|
STFC
22
DELISTED
State Auto Financial Corp
STFC
| $2.67M | 0.88% |
135,487
| – | – |
|
23
Lockheed Martin
LMT
$106B
| $2.42M | 0.79% |
6,541
+1,183
| +22% | +$437K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.41M | 0.79% |
47,555
+27,032
| +132% | +$1.37M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.78% |
9,296
+544
| +6% | +$139K |
|