RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.91%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Lincoln National
LNC
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$916K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 10.76% |
167,761
-5,623
| -3% | -$1.24M |
|
2
Apple
AAPL
$3.45T
| $21.4M | 6.23% |
110,307
-4,583
| -4% | -$889K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.5M | 5.67% |
198,918
-10,449
| -5% | -$1.02M |
|
4
Accenture
ACN
$162B
| $17.8M | 5.19% |
57,773
-48
| -0.1% | -$14.8K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $16.3M | 4.75% |
57,658
-3,237
| -5% | -$916K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $16M | 4.65% |
130,317
-4,922
| -4% | -$603K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 3.32% |
41,481
-683
| -2% | -$188K |
|
8
Spire
SR
$4.52B
| $10.8M | 3.14% |
170,061
-501
| -0.3% | -$31.8K |
|
9
Microsoft
MSFT
$3.77T
| $10.4M | 3.04% |
30,667
+55
| +0.2% | +$18.7K |
|
10
Coca-Cola
KO
$297B
| $9.83M | 2.86% |
163,159
-2,664
| -2% | -$160K |
|
11
Vanguard Value ETF
VTV
$144B
| $9.19M | 2.68% |
64,700
-500
| -0.8% | -$71.1K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 2.54% |
19,709
+771
| +4% | +$342K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.42M | 2.16% |
143,899
-20,153
| -12% | -$1.04M |
|
|
14
Tesla
TSLA
$1.08T
| $6.31M | 1.84% |
24,104
+4,106
| +21% | +$1.07M |
|
15
Amazon
AMZN
$2.44T
| $5.88M | 1.71% |
45,114
+397
| +0.9% | +$51.8K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 1.52% |
14,169
-3,420
| -19% | -$1.26M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.35M | 1.27% |
64,463
+124
| +0.2% | +$8.37K |
|
18
Home Depot
HD
$405B
| $3.81M | 1.11% |
12,272
+74
| +0.6% | +$23K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 1.09% |
19,976
-1,520
| -7% | -$285K |
|
20
NVIDIA
NVDA
$4.24T
| $3.42M | 1% |
8,085
-311
| -4% | -$132K |
|
21
Oracle
ORCL
$635B
| $3.25M | 0.95% |
27,266
-3,621
| -12% | -$431K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.95% |
19,617
+266
| +1% | +$44K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.93% |
9,359
-60
| -0.6% | -$20.5K |
|
24
McDonald's
MCD
$224B
| $3.15M | 0.92% |
10,551
-1,067
| -9% | -$318K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 0.85% |
35,085
-1,301
| -4% | -$109K |
|