RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$332K
3
+$331K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$330K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$281K

Top Sells

1
+$1.11M
2
+$888K
3
+$99.7K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$91.7K
5
BA icon
Boeing
BA
+$68.6K

Sector Composition

1 Industrials 6.61%
2 Technology 1.86%
3 Healthcare 0.72%
4 Consumer Discretionary 0.46%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$28.4M 17.54%
96,593
-3,017
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$22.1M 13.65%
822,968
-3,411
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$14.6M 9%
31,068
+16
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$9.51M 5.87%
87,205
+3,030
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.19M 5.67%
119,233
+3,485
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.23M 5.07%
142,852
+4,879
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$7.1M 4.38%
30,483
+235
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$6.24M 3.85%
27,389
+1,118
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.65M 3.49%
57,431
+1,960
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.55M 3.42%
196,730
+11,781
BA icon
11
Boeing
BA
$161B
$5.18M 3.19%
21,130
-280
ROK icon
12
Rockwell Automation
ROK
$39.1B
$4.6M 2.84%
15,098
+12
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.32M 2.66%
26,318
-198
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.31M 2.66%
55,313
-14,258
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.69M 2.27%
87,646
+3,329
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.03M 1.87%
19,540
+16,947
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.7B
$2.6M 1.6%
10,081
+3
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.25M 1.39%
30,815
+50
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$2.09M 1.29%
12,047
+34
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$1.8M 1.11%
9,303
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$1.2M 0.74%
5,809
SWKS icon
22
Skyworks Solutions
SWKS
$11.2B
$1.17M 0.72%
11,379
-187
AAPL icon
23
Apple
AAPL
$3.74T
$1.15M 0.71%
6,333
-548
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$13.1B
$749K 0.46%
3,084
-35
MSFT icon
25
Microsoft
MSFT
$3.82T
$691K 0.43%
1,877
+586
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