RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+10.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
88
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.16M |
| 2 |
Accenture
ACN
|
$2.11M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.89M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$6.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$889K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40M | 10.87% | 165,645 +3,600 | +2% | +$869K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.7M | 7.81% | 268,516 -6,538 | -2% | -$699K |
|
3
Apple
AAPL
$3.45T
| $20M | 5.45% | 112,888 +1,214 | +1% | +$216K |
|
4
Vanguard Growth ETF
VUG
$185B
| $17.4M | 4.74% | 54,370 -15 | -0% | -$4.81K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 4.68% | 56,342 +315 | +0.6% | +$96.3K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 4.32% | 212,902 -163 | -0.1% | -$12.2K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.6M | 3.7% | 105,291 +63,213 | +150% | +$8.16M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 3.35% | 108,125 -52,082 | -33% | -$5.94M |
|
9
Spire
SR
$4.52B
| $10.6M | 2.88% | 162,390 +4,624 | +3% | +$302K |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 2.79% | 30,526 +947 | +3% | +$319K |
|
|
11
Accenture
ACN
$162B
| $9.45M | 2.57% | 22,804 +5,082 | +29% | +$2.11M |
|
12
Vanguard Value ETF
VTV
$144B
| $9.31M | 2.53% | 63,309 +131 | +0.2% | +$19.3K |
|
13
Amazon
AMZN
$2.44T
| $8.2M | 2.23% | 2,458 +70 | +3% | +$233K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.42M | 2.02% | 133,497 +2,513 | +2% | +$140K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 1.47% | 11,416 | – | – |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.16M | 1.4% | 44,489 -28 | -0.1% | -$3.25K |
|
17
Home Depot
HD
$405B
| $4.38M | 1.19% | 10,550 | – | – |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.23M | 1.15% | 70,627 +1,043 | +1% | +$62.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.84% | 1,062 +23 | +2% | +$66.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.83% | 17,930 -983 | -5% | -$168K |
|
21
Coca-Cola
KO
$297B
| $3M | 0.81% | 148,896 +1,650 | +1% | +$33.2K |
|
22
Procter & Gamble
PG
$368B
| $2.93M | 0.8% | 17,926 +113 | +0.6% | +$18.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.78% | 9,553 +151 | +2% | +$45.1K |
|
24
Abbott
ABT
$231B
| $2.77M | 0.75% | 19,709 +72 | +0.4% | +$10.1K |
|
25
McDonald's
MCD
$224B
| $2.74M | 0.74% | 10,216 -715 | -7% | -$192K |
|