RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.96%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.19M
Cap. Flow %
-2.27%
Top 10 Hldgs %
67.18%
Holding
51
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.41M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.04M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.53M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$941K

Sector Composition

1 Industrials 6.9%
2 Technology 1.91%
3 Healthcare 0.77%
4 Utilities 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,526
Closed -$269K
1 2
3