RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.44%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
101
Reduced
36
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$500K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 4 |
GE Aerospace
GE
|
$305K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
DocuSign
DOCU
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$223K |
| 5 |
Digital Realty Trust
DLR
|
$208K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36M | 10.31% |
162,045
+1,260
| +0.8% | +$280K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.1M | 7.75% |
275,054
-864
| -0.3% | -$85K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 5.27% |
160,207
-3,149
| -2% | -$362K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 4.53% |
213,065
+756
| +0.4% | +$56.1K |
|
5
Apple
AAPL
$3.45T
| $15.8M | 4.53% |
111,674
+178
| +0.2% | +$25.2K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.8M | 4.52% |
54,385
-284
| -0.5% | -$82.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 4.4% |
56,027
+146
| +0.3% | +$40K |
|
8
Spire
SR
$4.52B
| $9.65M | 2.76% |
157,766
| – | – |
|
9
iShares Gold Trust
IAU
$50.6B
| $8.82M | 2.52% |
263,845
+1,895
| +0.7% | +$63.3K |
|
10
Vanguard Value ETF
VTV
$144B
| $8.55M | 2.45% |
63,178
-559
| -0.9% | -$75.7K |
|
11
Microsoft
MSFT
$3.77T
| $8.34M | 2.39% |
29,579
+75
| +0.3% | +$21.1K |
|
12
Amazon
AMZN
$2.44T
| $7.85M | 2.25% |
2,388
+24
| +1% | +$78.9K |
|
|
STFC
13
DELISTED
State Auto Financial Corp
STFC
| $6.9M | 1.98% |
135,487
| – | – |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.58M | 1.89% |
130,984
+673
| +0.5% | +$33.8K |
|
15
Accenture
ACN
$162B
| $5.67M | 1.62% |
17,722
+81
| +0.5% | +$25.9K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.95M | 1.42% |
42,078
+12
| +0% | +$1.41K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 1.4% |
11,416
-109
| -0.9% | -$46.8K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.53M | 1.3% |
44,517
+116
| +0.3% | +$11.8K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.3M | 1.23% |
69,584
+631
| +0.9% | +$39K |
|
20
Home Depot
HD
$405B
| $3.46M | 0.99% |
10,550
+131
| +1% | +$43K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.87% |
18,913
+223
| +1% | +$36K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.8% |
1,039
+2
| +0.2% | +$5.35K |
|
23
McDonald's
MCD
$224B
| $2.64M | 0.76% |
10,931
+175
| +2% | +$42.2K |
|
|
24
Coca-Cola
KO
$297B
| $2.58M | 0.74% |
147,246
+97,012
| +193% | +$1.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.74% |
9,402
+44
| +0.5% | +$12K |
|