RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
Tesla
TSLA
|
$936K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.94M |
| 2 |
Lockheed Martin
LMT
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$611K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.9M | 11.14% |
168,743
+252
| +0.1% | +$65.5K |
|
2
Accenture
ACN
$162B
| $19.7M | 5.01% |
56,846
+1,948
| +4% | +$675K |
|
3
Vanguard Growth ETF
VUG
$185B
| $19.2M | 4.88% |
55,758
-1,678
| -3% | -$578K |
|
4
Apple
AAPL
$3.45T
| $18.9M | 4.8% |
110,195
-793
| -0.7% | -$136K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 3.75% |
199,019
+59,860
| +43% | +$4.44M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $14.3M | 3.63% |
196,679
+63,876
| +48% | +$4.64M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 3.55% |
121,080
-51,540
| -30% | -$5.94M |
|
8
Microsoft
MSFT
$3.77T
| $13M | 3.3% |
30,900
-464
| -1% | -$195K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 2.82% |
84,594
-11,546
| -12% | -$1.52M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 2.8% |
32,671
-3,463
| -10% | -$1.17M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 2.8% |
189,577
+10,105
| +6% | +$587K |
|
12
Spire
SR
$4.52B
| $10.5M | 2.67% |
171,383
-579
| -0.3% | -$35.5K |
|
13
Vanguard Value ETF
VTV
$144B
| $10.2M | 2.58% |
62,416
+488
| +0.8% | +$79.5K |
|
14
Coca-Cola
KO
$297B
| $9.93M | 2.52% |
162,239
-2,934
| -2% | -$180K |
|
15
Amazon
AMZN
$2.44T
| $8.67M | 2.2% |
48,052
-623
| -1% | -$112K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 1.92% |
14,421
-798
| -5% | -$417K |
|
|
17
NVIDIA
NVDA
$4.24T
| $7.22M | 1.83% |
7,988
-676
| -8% | -$611K |
|
|
18
Tesla
TSLA
$1.08T
| $5.53M | 1.41% |
31,452
+5,327
| +20% | +$936K |
|
19
Home Depot
HD
$405B
| $4.64M | 1.18% |
12,103
-342
| -3% | -$131K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.06% |
9,904
-15
| -0.2% | -$6.31K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 1.04% |
19,413
-170
| -0.9% | -$35.8K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.04M | 1.03% |
46,717
+5,878
| +14% | +$508K |
|
23
Progressive
PGR
$145B
| $3.82M | 0.97% |
18,467
-3
| -0% | -$620 |
|
24
Merck
MRK
$210B
| $3.72M | 0.95% |
28,213
-896
| -3% | -$118K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.88% |
22,970
-752
| -3% | -$113K |
|