RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.62%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
Oracle
ORCL
|
$1.74M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.91M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$539K |
| 5 |
GE Aerospace
GE
|
$309K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 10.19% |
160,785
+15,096
| +10% | +$3.42M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.7M | 7.76% |
275,918
+23,016
| +9% | +$2.31M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 5.32% |
163,356
+15,362
| +10% | +$1.79M |
|
4
Apple
AAPL
$3.45T
| $16.3M | 4.55% |
111,496
+3,904
| +4% | +$569K |
|
5
Vanguard Growth ETF
VUG
$185B
| $16.2M | 4.52% |
54,669
+19
| +0% | +$5.62K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 4.48% |
212,309
+19,842
| +10% | +$1.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 4.38% |
55,881
+4,319
| +8% | +$1.21M |
|
8
Spire
SR
$4.52B
| $11.2M | 3.13% |
157,766
+9
| +0% | +$639 |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $9.05M | 2.53% |
261,950
-199,854
| -43% | -$6.91M |
|
10
Vanguard Value ETF
VTV
$144B
| $8.85M | 2.47% |
63,737
+693
| +1% | +$96.2K |
|
11
Microsoft
MSFT
$3.77T
| $8.41M | 2.35% |
29,504
+2,370
| +9% | +$675K |
|
12
Amazon
AMZN
$2.44T
| $7.87M | 2.2% |
2,364
+77
| +3% | +$256K |
|
|
STFC
13
DELISTED
State Auto Financial Corp
STFC
| $6.77M | 1.89% |
135,487
| – | – |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.73M | 1.88% |
130,311
+21,118
| +19% | +$1.09M |
|
|
15
Accenture
ACN
$162B
| $5.6M | 1.57% |
17,641
+5,483
| +45% | +$1.74M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.18M | 1.45% |
42,066
-686
| -2% | -$84.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 1.41% |
11,525
+109
| +1% | +$47.8K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.72M | 1.32% |
44,401
+2,775
| +7% | +$295K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.36M | 1.22% |
68,953
+7,253
| +12% | +$459K |
|
20
Home Depot
HD
$405B
| $3.42M | 0.96% |
10,419
+377
| +4% | +$124K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.9% |
18,690
+1,185
| +7% | +$204K |
|
22
Coca-Cola
KO
$297B
| $2.87M | 0.8% |
50,234
-4,135
| -8% | -$236K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.78% |
1,037
+49
| +5% | +$132K |
|
24
Lockheed Martin
LMT
$106B
| $2.7M | 0.75% |
7,268
+727
| +11% | +$270K |
|
25
McDonald's
MCD
$224B
| $2.61M | 0.73% |
10,756
+1,277
| +13% | +$310K |
|