RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
168
New
13
Increased
84
Reduced
41
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$693K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$558K |
| 5 |
UnitedHealth
UNH
|
$466K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Oracle
ORCL
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 5 |
Lincoln National
LNC
|
$272K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 11.1% |
171,025
+3,264
| +2% | +$693K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.1M | 5.84% |
203,005
+4,087
| +2% | +$385K |
|
3
Apple
AAPL
$3.45T
| $19M | 5.8% |
110,855
+548
| +0.5% | +$93.8K |
|
4
Vanguard Growth ETF
VUG
$185B
| $16M | 4.9% |
58,918
+1,260
| +2% | +$343K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.5M | 4.75% |
135,166
+4,849
| +4% | +$558K |
|
|
6
Accenture
ACN
$162B
| $15.5M | 4.75% |
50,598
-7,175
| -12% | -$2.2M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 3.42% |
42,037
+556
| +1% | +$148K |
|
8
Microsoft
MSFT
$3.77T
| $9.72M | 2.97% |
30,784
+117
| +0.4% | +$36.9K |
|
9
Spire
SR
$4.52B
| $9.6M | 2.93% |
169,633
-428
| -0.3% | -$24.2K |
|
10
Coca-Cola
KO
$297B
| $9.19M | 2.81% |
164,146
+987
| +0.6% | +$55.3K |
|
11
Vanguard Value ETF
VTV
$144B
| $8.88M | 2.71% |
64,391
-309
| -0.5% | -$42.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 2.53% |
19,393
-316
| -2% | -$135K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.28M | 2.22% |
146,980
+3,081
| +2% | +$153K |
|
14
Tesla
TSLA
$1.08T
| $6.25M | 1.91% |
24,971
+867
| +4% | +$217K |
|
15
Amazon
AMZN
$2.44T
| $5.76M | 1.76% |
45,332
+218
| +0.5% | +$27.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.36M | 1.33% |
67,733
+3,270
| +5% | +$210K |
|
17
NVIDIA
NVDA
$4.24T
| $3.73M | 1.14% |
8,565
+480
| +6% | +$209K |
|
18
Home Depot
HD
$405B
| $3.69M | 1.13% |
12,206
-66
| -0.5% | -$19.9K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 1.06% |
19,702
-274
| -1% | -$48.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.05% |
9,796
+437
| +5% | +$153K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.94% |
19,821
+204
| +1% | +$31.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.9% |
22,636
+473
| +2% | +$61.9K |
|
23
McDonald's
MCD
$224B
| $2.78M | 0.85% |
10,540
-11
| -0.1% | -$2.9K |
|
24
Automatic Data Processing
ADP
$123B
| $2.76M | 0.84% |
11,488
+58
| +0.5% | +$14K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.83% |
35,956
+871
| +2% | +$65.9K |
|