RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.41%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-4.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 4 |
United Bankshares
UBSI
|
$1.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
Top Sells
| 1 |
Spire
SR
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$899K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.1M | 16.3% |
251,292
+1,880
| +0.8% | +$517K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.2M | 7.83% |
438,408
+38,263
| +10% | +$2.89M |
|
3
Apple
AAPL
$3.45T
| $24.8M | 5.85% |
111,467
-391
| -0.3% | -$86.9K |
|
4
Vanguard Total Bond Market
BND
$134B
| $22.1M | 5.21% |
300,279
+20,059
| +7% | +$1.47M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.1M | 4.98% |
341,452
+6,876
| +2% | +$425K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $17.3M | 4.09% |
46,702
-7,402
| -14% | -$2.74M |
|
7
Accenture
ACN
$162B
| $14.9M | 3.52% |
47,743
-2,272
| -5% | -$709K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 3.36% |
39,405
-763
| -2% | -$276K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.2M | 3.11% |
97,187
-7,818
| -7% | -$1.06M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 2.77% |
96,312
-4,150
| -4% | -$506K |
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 2.4% |
27,129
-2,018
| -7% | -$758K |
|
12
Tesla
TSLA
$1.08T
| $9.41M | 2.22% |
36,309
-5
| -0% | -$1.3K |
|
13
NVIDIA
NVDA
$4.24T
| $8.85M | 2.09% |
81,659
-174
| -0.2% | -$18.9K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 2.06% |
15,564
+4,491
| +41% | +$2.51M |
|
15
Amazon
AMZN
$2.44T
| $8.49M | 2% |
44,625
-528
| -1% | -$100K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $8.36M | 1.97% |
48,418
-8,088
| -14% | -$1.4M |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.13M | 1.92% |
160,318
+32,661
| +26% | +$1.66M |
|
|
18
Spire
SR
$4.52B
| $7.06M | 1.67% |
90,243
-49,482
| -35% | -$3.87M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 1.29% |
10,225
+31
| +0.3% | +$16.5K |
|
20
Progressive
PGR
$145B
| $5.25M | 1.24% |
18,568
-15
| -0.1% | -$4.25K |
|
|
21
Delta Air Lines
DAL
$40.3B
| $3.81M | 0.9% |
+87,300
| New | +$3.81M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 0.86% |
23,591
+58
| +0.2% | +$8.97K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.66% |
4,825
-195
| -4% | -$112K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.65% |
17,536
-70
| -0.4% | -$10.9K |
|
25
Home Depot
HD
$405B
| $2.55M | 0.6% |
6,955
-290
| -4% | -$106K |
|