RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
53
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.02M |
| 5 |
Tesla
TSLA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.76M |
| 2 |
Southern Company
SO
|
$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.73M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.93% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 10.95% |
173,384
-2,035
| -1% | -$415K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19M | 5.87% |
209,367
-63,658
| -23% | -$5.76M |
|
3
Apple
AAPL
$3.45T
| $18.9M | 5.86% |
114,890
-1,111
| -1% | -$183K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.7M | 5.18% |
135,239
+40,247
| +42% | +$4.98M |
|
|
5
Accenture
ACN
$162B
| $16.5M | 5.11% |
57,821
+10,806
| +23% | +$3.09M |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.2M | 4.7% |
60,895
-2,006
| -3% | -$500K |
|
7
Spire
SR
$4.52B
| $12M | 3.7% |
170,562
-107
| -0.1% | -$7.51K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 3.19% |
42,164
-935
| -2% | -$228K |
|
9
Vanguard Value ETF
VTV
$144B
| $9M | 2.79% |
65,200
-3,888
| -6% | -$537K |
|
10
Microsoft
MSFT
$3.77T
| $8.83M | 2.73% |
30,612
-698
| -2% | -$201K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.2M | 2.54% |
164,052
+37,078
| +29% | +$1.85M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 2.4% |
18,938
+1,832
| +11% | +$750K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 1.75% |
17,589
-1,255
| -7% | -$403K |
|
14
Amazon
AMZN
$2.44T
| $4.62M | 1.43% |
44,717
-2,528
| -5% | -$261K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.3M | 1.33% |
64,339
+47,856
| +290% | +$3.2M |
|
16
Coca-Cola
KO
$297B
| $4.18M | 1.29% |
165,823
+98,600
| +147% | +$2.49M |
|
|
17
Tesla
TSLA
$1.08T
| $4.15M | 1.28% |
19,998
+14,381
| +256% | +$2.98M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.19% |
21,496
-1,044
| -5% | -$186K |
|
19
Home Depot
HD
$405B
| $3.6M | 1.11% |
12,198
+526
| +5% | +$155K |
|
20
McDonald's
MCD
$224B
| $3.25M | 1.01% |
11,618
+242
| +2% | +$67.7K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 0.93% |
+36,386
| New | +$3.02M |
|
22
Johnson & Johnson
JNJ
$427B
| $3M | 0.93% |
19,351
+238
| +1% | +$36.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.9% |
9,419
-320
| -3% | -$98.8K |
|
24
Lockheed Martin
LMT
$106B
| $2.9M | 0.9% |
6,144
+369
| +6% | +$174K |
|
25
Oracle
ORCL
$635B
| $2.87M | 0.89% |
30,887
-251
| -0.8% | -$23.3K |
|