RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+11.14%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
43
New
1
Increased
22
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$888K |
| 3 |
Apple
AAPL
|
$99.7K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$91.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.4M | 17.54% | 96,593 -3,017 | -3% | -$888K |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $22.1M | 13.65% | 822,968 -3,411 | -0.4% | -$91.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 9% | 31,068 +16 | +0.1% | +$7.51K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.51M | 5.87% | 87,205 +3,030 | +4% | +$330K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.19M | 5.67% | 119,233 +3,485 | +3% | +$269K |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.23M | 5.07% | 142,852 +4,879 | +4% | +$281K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.1M | 4.38% | 30,483 +235 | +0.8% | +$54.7K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.24M | 3.85% | 27,389 +1,118 | +4% | +$255K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.65M | 3.49% | 57,431 +1,960 | +4% | +$193K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.55M | 3.42% | 196,730 +11,781 | +6% | +$332K |
|
|
11
Boeing
BA
$177B
| $5.18M | 3.19% | 21,130 -280 | -1% | -$68.6K |
|
12
Rockwell Automation
ROK
$38.6B
| $4.6M | 2.84% | 15,098 +12 | +0.1% | +$3.66K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.32M | 2.66% | 26,318 -198 | -0.7% | -$32.5K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.31M | 2.66% | 55,313 -14,258 | -20% | -$1.11M |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.69M | 2.27% | 87,646 +3,329 | +4% | +$140K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.03M | 1.87% | 19,540 +16,947 | +654% | +$2.63M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.6M | 1.6% | 10,081 +3 | +0% | +$772 |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.25M | 1.39% | 30,815 +50 | +0.2% | +$3.64K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.09M | 1.29% | 12,047 +34 | +0.3% | +$5.9K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 1.11% | 9,303 | – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.2M | 0.74% | 5,809 | – | – |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.72% | 11,379 -187 | -2% | -$19.3K |
|
|
23
Apple
AAPL
$3.45T
| $1.15M | 0.71% | 6,333 -548 | -8% | -$99.7K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $749K | 0.46% | 3,084 -35 | -1% | -$8.5K |
|
25
Microsoft
MSFT
$3.77T
| $691K | 0.43% | 1,877 +586 | +45% | +$216K |
|