RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-13.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
88
Reduced
46
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Novo Nordisk
NVO
|
$1.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$699K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Utilities | 5.06% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.9M | 10.11% |
163,982
-2,663
| -2% | -$502K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.7M | 7.43% |
271,448
+13,643
| +5% | +$1.14M |
|
3
Apple
AAPL
$3.45T
| $15.8M | 5.15% |
115,369
+100
| +0.1% | +$13.7K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.5M | 5.07% |
130,784
-4,387
| -3% | -$521K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.2M | 4.64% |
63,744
+7,751
| +14% | +$1.73M |
|
6
Spire
SR
$4.52B
| $12.4M | 4.06% |
167,013
| – | – |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 3.9% |
202,838
-11,501
| -5% | -$677K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.22M | 3.01% |
42,179
-3,196
| -7% | -$699K |
|
9
Vanguard Value ETF
VTV
$144B
| $9.02M | 2.95% |
68,422
+4,269
| +7% | +$563K |
|
10
Accenture
ACN
$162B
| $8.14M | 2.66% |
29,325
-125
| -0.4% | -$34.7K |
|
11
Microsoft
MSFT
$3.77T
| $7.93M | 2.59% |
30,868
+122
| +0.4% | +$31.3K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.51M | 1.8% |
115,630
-6,728
| -5% | -$320K |
|
|
13
Amazon
AMZN
$2.44T
| $5.15M | 1.68% |
48,531
+46,074
| +1,875% | +$4.89M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 1.68% |
18,317
+16,601
| +967% | +$4.65M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 1.41% |
11,416
-231
| -2% | -$87.1K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.95M | 1.29% |
38,819
-30,633
| -44% | -$3.11M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.25% |
22,614
+20,357
| +902% | +$3.45M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 1.16% |
39,000
-521
| -1% | -$47.5K |
|
19
Coca-Cola
KO
$297B
| $3.38M | 1.1% |
152,059
+1,504
| +1% | +$33.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.07% |
18,489
+99
| +0.5% | +$17.6K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.99% |
61,620
-9,168
| -13% | -$450K |
|
22
Home Depot
HD
$405B
| $2.94M | 0.96% |
10,720
+435
| +4% | +$119K |
|
23
Eli Lilly
LLY
$657B
| $2.76M | 0.9% |
8,504
-727
| -8% | -$236K |
|
24
Merck
MRK
$210B
| $2.71M | 0.88% |
29,674
-482
| -2% | -$43.9K |
|
25
McDonald's
MCD
$224B
| $2.67M | 0.87% |
10,813
+35
| +0.3% | +$8.64K |
|