RegentAtlantic Capital Portfolio holdings

AUM $3.34B

AUM

$3.34B

AUM Growth

+$309M (+10%)

Cap. Flow

+$606M

Cap. Flow % of AUM

18.12%

Top 10 Holdings %Top 10 Hldgs %

45.09%

Holding

712

New

Increased

292

Reduced

295

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$193M
2	Schwab US Dividend Equity ETF SCHD	$80M
3	Vanguard FTSE Developed Markets ETF VEA	$70.5M
4	Vanguard Real Estate ETF VNQ	$60.1M
5	Alphabet (Google) Class A GOOGL	$49.4M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$60.9M
2	iShares Micro-Cap ETF IWC	$7.34M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.6M
4	Golub Capital BDC GBDC	$4.27M
5	Meta Platforms (Facebook) META	$2.69M

Sector Composition

1	Technology	13.23%
2	Healthcare	8.59%
3	Financials	6.81%
4	Consumer Discretionary	5.49%
5	Industrials	4.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Northrop Grumman NOC $67.9B	$18.3M	0.55%	38,850 -101	-0.3%	-$47.5K
27	27 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$17.6M	0.53%	313,258 +24,766	+9%	+$1.39M
28	28 Home Depot HD $361B	$15.6M	0.47%	56,579 -436	-0.8%	-$120K
29	29 Bank of America BAC $325B	$15.5M	0.46%	514,309 -296	-0.1%	-$8.94K
30	30 NVIDIA NVDA $3.2T	$14.3M	0.43%	117,774 -14,783	-11%	-$1.79M
31	31 Vanguard Total Stock Market ETF VTI $473B	$14.3M	0.43%	79,590 +67,323	+549%	+$12.1M
32	32 Walt Disney DIS $197B	$14.3M	0.43%	151,380 +15,706	+12%	+$1.48M
33	33 Lowe's Companies LOW $124B	$13.6M	0.41%	72,424 -732	-1%	-$137K
34	34 JPMorgan Chase JPM $725B	$13.2M	0.39%	125,952 +1,332	+1%	+$139K
35	35 iShares Core US Aggregate Bond ETF AGG $124B	$12.9M	0.39%	134,116 +5,170	+4%	+$498K
36	36 Cisco CSCO $250B	$12.6M	0.38%	316,103 +15,521	+5%	+$621K
37	37 Procter & Gamble PG $389B	$12.6M	0.38%	100,063 +1,317	+1%	+$166K
38	38 Meta Platforms (Facebook) META $1.58T	$12.6M	0.38%	92,568 -19,847	-18%	-$2.69M
39	39 Amgen AMGN $146B	$12.5M	0.38%	55,645 -1,644	-3%	-$371K
40	40 Comcast CMCSA $129B	$12.5M	0.37%	425,239 -51,240	-11%	-$1.5M
41	41 Chevron CVX $236B	$12.3M	0.37%	85,264 +2,321	+3%	+$333K
42	42 Merck MRK $195B	$11.9M	0.35%	137,803 +1,552	+1%	+$134K
43	43 Oracle ORCL $437B	$11.8M	0.35%	192,925 -5,202	-3%	-$318K
44	44 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$11.6M	0.35%	242,718 -5,151	-2%	-$246K
45	45 AbbVie ABBV $324B	$11.6M	0.35%	86,356 -1,985	-2%	-$266K
46	46 RTX Corp RTX $177B	$11.5M	0.35%	141,019 -2,782	-2%	-$228K
47	47 CVS Health CVS $77B	$11.3M	0.34%	118,181 -1,553	-1%	-$148K
48	48 Target TGT $42.8B	$11.1M	0.33%	75,050 +790	+1%	+$117K
49	49 Morgan Stanley MS $202B	$11.1M	0.33%	140,849 -3,884	-3%	-$307K
50	50 Costco COST $447B	$10.6M	0.32%	22,397 +596	+3%	+$281K