RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.78%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.83M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
Ball Corp
BALL
|
$592K |
| 4 |
Vanguard Growth ETF
VUG
|
$467K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$595K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.9M | 10.88% |
166,645
+1,000
| +0.6% | +$228K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26M | 7.47% |
257,805
-10,711
| -4% | -$1.08M |
|
|
3
Apple
AAPL
$3.45T
| $20.1M | 5.77% |
115,269
+2,381
| +2% | +$416K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 4.97% |
135,171
+29,880
| +28% | +$3.83M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $16.1M | 4.62% |
55,993
+1,623
| +3% | +$467K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 4.27% |
214,339
+1,437
| +0.7% | +$99.9K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 3.61% |
45,375
-10,967
| -19% | -$3.04M |
|
8
Spire
SR
$4.52B
| $12M | 3.44% |
167,013
+4,623
| +3% | +$332K |
|
|
9
Accenture
ACN
$162B
| $9.93M | 2.85% |
29,450
+6,646
| +29% | +$2.24M |
|
10
Vanguard Value ETF
VTV
$144B
| $9.48M | 2.72% |
64,153
+844
| +1% | +$125K |
|
11
Microsoft
MSFT
$3.77T
| $9.48M | 2.72% |
30,746
+220
| +0.7% | +$67.8K |
|
12
Amazon
AMZN
$2.44T
| $8.01M | 2.3% |
2,457
-1
| -0% | -$3.26K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.44M | 2.13% |
69,452
-38,673
| -36% | -$4.14M |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.54M | 1.87% |
122,358
-11,139
| -8% | -$595K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 1.51% |
11,647
+231
| +2% | +$104K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.28M | 1.23% |
39,521
-4,968
| -11% | -$538K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 1.13% |
70,788
+161
| +0.2% | +$8.94K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.97% |
9,606
+53
| +0.6% | +$18.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.94% |
18,390
+460
| +3% | +$81.5K |
|
20
Coca-Cola
KO
$297B
| $3.23M | 0.93% |
150,555
+1,659
| +1% | +$35.6K |
|
21
Home Depot
HD
$405B
| $3.08M | 0.88% |
10,285
-265
| -3% | -$79.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.88% |
1,098
+36
| +3% | +$100K |
|
23
Lockheed Martin
LMT
$106B
| $2.78M | 0.8% |
6,305
+455
| +8% | +$201K |
|
24
McDonald's
MCD
$224B
| $2.67M | 0.76% |
10,778
+562
| +6% | +$139K |
|
25
Procter & Gamble
PG
$368B
| $2.66M | 0.76% |
17,418
-508
| -3% | -$77.6K |
|