RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.32%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
Alcoa
AA
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Allstate
ALL
|
$1.79M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 7.53% |
| 3 | Utilities | 5.94% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 10.99% |
175,419
+8,030
| +5% | +$1.54M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.2M | 7.59% |
273,025
+2,757
| +1% | +$234K |
|
3
Apple
AAPL
$3.45T
| $15.1M | 4.94% |
116,001
-335
| -0.3% | -$43.5K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.4M | 4.39% |
62,901
-795
| -1% | -$169K |
|
|
5
Accenture
ACN
$162B
| $13.2M | 4.32% |
47,015
+8,659
| +23% | +$2.43M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 3.9% |
94,992
+38,331
| +68% | +$4.8M |
|
7
Spire
SR
$4.52B
| $11.9M | 3.89% |
170,669
+3,656
| +2% | +$254K |
|
8
Vanguard Value ETF
VTV
$144B
| $9.7M | 3.18% |
69,088
+16
| +0% | +$2.25K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.23M | 3.03% |
43,099
+1,231
| +3% | +$264K |
|
10
Microsoft
MSFT
$3.77T
| $7.51M | 2.46% |
31,310
+186
| +0.6% | +$44.6K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 2.14% |
17,106
+5,690
| +50% | +$2.18M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.35M | 2.08% |
126,974
+6,097
| +5% | +$305K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 1.64% |
18,844
-8
| -0% | -$2.13K |
|
14
Southern Company
SO
$102B
| $4.9M | 1.61% |
65,181
-539
| -0.8% | -$40.5K |
|
15
Coca-Cola
KO
$297B
| $4.28M | 1.4% |
67,223
+12,671
| +23% | +$806K |
|
16
Amazon
AMZN
$2.44T
| $3.99M | 1.31% |
47,245
-2,520
| -5% | -$213K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 1.29% |
22,540
+241
| +1% | +$42K |
|
18
Home Depot
HD
$405B
| $3.69M | 1.21% |
11,672
+625
| +6% | +$197K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.11% |
19,113
+446
| +2% | +$78.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.99% |
9,739
+20
| +0.2% | +$6.18K |
|
21
McDonald's
MCD
$224B
| $3M | 0.98% |
11,376
+442
| +4% | +$116K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 0.97% |
30,383
-2,890
| -9% | -$280K |
|
23
Lockheed Martin
LMT
$106B
| $2.81M | 0.92% |
5,775
+285
| +5% | +$139K |
|
24
Amgen
AMGN
$155B
| $2.67M | 0.88% |
10,185
+365
| +4% | +$95.8K |
|
25
Automatic Data Processing
ADP
$123B
| $2.67M | 0.87% |
11,113
+477
| +4% | +$115K |
|