RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.13%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
81
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 3 |
Oracle
ORCL
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 3 |
Abbott
ABT
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40M | 10.84% |
168,491
-2,534
| -1% | -$601K |
|
2
Apple
AAPL
$3.45T
| $21.4M | 5.8% |
110,988
+133
| +0.1% | +$25.6K |
|
3
Accenture
ACN
$162B
| $19.3M | 5.23% |
54,898
+4,300
| +8% | +$1.51M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.2M | 4.93% |
172,620
-30,385
| -15% | -$3.2M |
|
5
Vanguard Growth ETF
VUG
$185B
| $17.9M | 4.84% |
57,436
-1,482
| -3% | -$461K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 3.26% |
96,140
-39,026
| -29% | -$4.88M |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 3.2% |
31,364
+580
| +2% | +$218K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 2.97% |
36,134
-5,903
| -14% | -$1.79M |
|
9
Spire
SR
$4.52B
| $10.7M | 2.91% |
171,962
+2,329
| +1% | +$145K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.79M | 2.66% |
139,159
+71,426
| +105% | +$5.02M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $9.77M | 2.65% |
132,803
+118,100
| +803% | +$8.69M |
|
12
Coca-Cola
KO
$297B
| $9.73M | 2.64% |
165,173
+1,027
| +0.6% | +$60.5K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.66M | 2.62% |
179,472
+32,492
| +22% | +$1.75M |
|
14
Vanguard Value ETF
VTV
$144B
| $9.26M | 2.51% |
61,928
-2,463
| -4% | -$368K |
|
15
Amazon
AMZN
$2.44T
| $7.4M | 2.01% |
48,675
+3,343
| +7% | +$508K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 1.96% |
15,219
-4,174
| -22% | -$1.98M |
|
17
Tesla
TSLA
$1.08T
| $6.49M | 1.76% |
26,125
+1,154
| +5% | +$287K |
|
18
Home Depot
HD
$405B
| $4.31M | 1.17% |
12,445
+239
| +2% | +$82.8K |
|
19
NVIDIA
NVDA
$4.24T
| $4.29M | 1.16% |
8,664
+99
| +1% | +$49K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 1.07% |
19,583
-119
| -0.6% | -$23.9K |
|
21
McDonald's
MCD
$224B
| $3.63M | 0.98% |
12,231
+1,691
| +16% | +$501K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.61M | 0.98% |
40,839
+4,883
| +14% | +$431K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.96% |
9,919
+123
| +1% | +$43.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.9% |
23,722
+1,086
| +5% | +$152K |
|
|
25
UnitedHealth
UNH
$281B
| $3.27M | 0.89% |
6,214
+3,407
| +121% | +$1.79M |
|