RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+2.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
83
Reduced
60
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
Spire
SR
|
$1.88M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 11.18% |
182,481
+13,738
| +8% | +$3.68M |
|
2
Illinois Tool Works
ITW
$77.1B
| $23.7M | 5.43% |
10,012
+134
| +1% | +$318K |
|
3
Apple
AAPL
$3.45T
| $23M | 5.26% |
109,064
-1,131
| -1% | -$238K |
|
4
Vanguard Growth ETF
VUG
$185B
| $20.1M | 4.6% |
53,769
-1,989
| -4% | -$744K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 4.26% |
256,084
+57,065
| +29% | +$4.15M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $18.2M | 4.16% |
252,350
+55,671
| +28% | +$4.01M |
|
7
Accenture
ACN
$162B
| $18.1M | 4.14% |
59,627
+2,781
| +5% | +$844K |
|
8
Microsoft
MSFT
$3.77T
| $13.1M | 3.01% |
29,373
-1,527
| -5% | -$683K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.8M | 2.92% |
221,329
+31,752
| +17% | +$1.83M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.5M | 2.86% |
105,287
-15,793
| -13% | -$1.88M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 2.72% |
32,636
-35
| -0.1% | -$12.8K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 2.43% |
83,414
-1,180
| -1% | -$150K |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.2M | 2.34% |
82,723
+74,735
| +936% | +$9.23M |
|
14
Vanguard Value ETF
VTV
$144B
| $9.73M | 2.23% |
60,638
-1,778
| -3% | -$285K |
|
15
Amazon
AMZN
$2.44T
| $9.4M | 2.15% |
48,644
+592
| +1% | +$114K |
|
|
16
Spire
SR
$4.52B
| $8.53M | 1.95% |
140,481
-30,902
| -18% | -$1.88M |
|
17
Tesla
TSLA
$1.08T
| $6.88M | 1.58% |
34,770
+3,318
| +11% | +$657K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 1.48% |
11,911
-2,510
| -17% | -$1.37M |
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.28M | 1.21% |
+103,822
| New | +$5.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 0.97% |
23,262
+292
| +1% | +$53.2K |
|
21
Coca-Cola
KO
$297B
| $4.18M | 0.96% |
164,038
+1,799
| +1% | +$45.8K |
|
22
Home Depot
HD
$405B
| $4.12M | 0.94% |
11,966
-137
| -1% | -$47.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.93% |
10,008
+104
| +1% | +$42.3K |
|
24
Progressive
PGR
$145B
| $3.84M | 0.88% |
18,507
+40
| +0.2% | +$8.31K |
|
25
Fiserv
FI
$75.1B
| $3.45M | 0.79% |
2,315
+31
| +1% | +$46.2K |
|