RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-5.33%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
84
Reduced
42
Closed
16
Top Buys
| 1 |
Southern Company
SO
|
$3.34M |
| 2 |
Accenture
ACN
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Deere & Co
DE
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.26M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.55M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Merck
MRK
|
$1.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 6.86% |
| 3 | Utilities | 5.96% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 10.57% |
167,389
+3,407
| +2% | +$611K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.5M | 7.56% |
270,268
-1,180
| -0.4% | -$93.9K |
|
3
Apple
AAPL
$3.45T
| $16.1M | 5.66% |
116,336
+967
| +0.8% | +$134K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.6M | 4.8% |
63,696
-48
| -0.1% | -$10.3K |
|
|
5
Accenture
ACN
$162B
| $10.6M | 3.72% |
38,356
+9,031
| +31% | +$2.49M |
|
6
Spire
SR
$4.52B
| $10.5M | 3.7% |
167,013
| – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.53M | 3.35% |
180,986
-21,852
| -11% | -$1.15M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.83M | 3.11% |
41,868
-311
| -0.7% | -$65.6K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.53M | 3% |
69,072
+650
| +0.9% | +$80.3K |
|
10
Microsoft
MSFT
$3.77T
| $7.25M | 2.55% |
31,124
+256
| +0.8% | +$59.6K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.32M | 2.22% |
56,661
-74,123
| -57% | -$8.26M |
|
12
Amazon
AMZN
$2.44T
| $5.62M | 1.98% |
49,765
+1,234
| +3% | +$139K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.38M | 1.89% |
120,877
+5,247
| +5% | +$233K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 1.77% |
18,852
+535
| +3% | +$143K |
|
|
15
Southern Company
SO
$102B
| $4.87M | 1.71% |
65,720
+45,100
| +219% | +$3.34M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 1.43% |
11,416
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 1.29% |
22,299
-315
| -1% | -$51.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.21M | 1.13% |
33,273
-5,546
| -14% | -$534K |
|
|
19
Coca-Cola
KO
$297B
| $3.08M | 1.08% |
54,552
-97,507
| -64% | -$5.51M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.07% |
18,667
+178
| +1% | +$29.1K |
|
21
Home Depot
HD
$405B
| $3.05M | 1.07% |
11,047
+327
| +3% | +$90.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 1.02% |
67,166
+5,546
| +9% | +$238K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.91% |
9,719
+36
| +0.4% | +$9.61K |
|
24
McDonald's
MCD
$224B
| $2.52M | 0.89% |
10,934
+121
| +1% | +$27.9K |
|
25
Automatic Data Processing
ADP
$123B
| $2.42M | 0.85% |
10,636
+66
| +0.6% | +$15K |
|