RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.26%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Top Sells
| 1 |
Permian Resources
PR
|
$2.07M |
| 2 |
Accenture
ACN
|
$1.32M |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Eaton
ETN
|
$493K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $54M | 12.4% |
190,820
+8,339
| +5% | +$2.36M |
|
2
Apple
AAPL
$3.45T
| $25.8M | 5.93% |
110,808
+1,744
| +2% | +$406K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 4.93% |
275,154
+19,070
| +7% | +$1.49M |
|
4
Vanguard Growth ETF
VUG
$185B
| $20.8M | 4.77% |
54,154
+385
| +0.7% | +$148K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $19.9M | 4.57% |
265,070
+12,720
| +5% | +$955K |
|
|
6
Accenture
ACN
$162B
| $19.8M | 4.54% |
55,895
-3,732
| -6% | -$1.32M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.9M | 3.43% |
238,390
+17,061
| +8% | +$1.07M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.9M | 2.96% |
102,579
-2,708
| -3% | -$340K |
|
9
Microsoft
MSFT
$3.77T
| $12.6M | 2.9% |
29,313
-60
| -0.2% | -$25.8K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.5M | 2.88% |
88,251
+4,837
| +6% | +$687K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 2.85% |
33,043
+407
| +1% | +$153K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $10.1M | 2.33% |
58,046
-2,592
| -4% | -$452K |
|
13
NVIDIA
NVDA
$4.24T
| $9.9M | 2.27% |
81,511
-1,212
| -1% | -$147K |
|
14
Tesla
TSLA
$1.08T
| $9.54M | 2.19% |
36,451
+1,681
| +5% | +$440K |
|
15
Spire
SR
$4.52B
| $9.43M | 2.17% |
140,180
-301
| -0.2% | -$20.3K |
|
|
16
Amazon
AMZN
$2.44T
| $8.35M | 1.92% |
44,835
-3,809
| -8% | -$710K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 1.55% |
11,777
-134
| -1% | -$76.9K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.78M | 1.33% |
113,667
+9,845
| +9% | +$501K |
|
19
Progressive
PGR
$145B
| $4.71M | 1.08% |
18,556
+49
| +0.3% | +$12.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.06% |
10,056
+48
| +0.5% | +$22.1K |
|
21
Home Depot
HD
$405B
| $4.62M | 1.06% |
11,411
-555
| -5% | -$225K |
|
22
Coca-Cola
KO
$297B
| $4.46M | 1.02% |
160,687
-3,351
| -2% | -$93K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.89% |
23,326
+64
| +0.3% | +$10.6K |
|
24
Oracle
ORCL
$635B
| $3.69M | 0.85% |
21,636
-1,743
| -7% | -$297K |
|
25
UnitedHealth
UNH
$281B
| $3.42M | 0.79% |
5,852
-598
| -9% | -$350K |
|