RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.87%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$8.73M
Cap. Flow %
7.09%
Top 10 Hldgs %
62.17%
Holding
216
New
7
Increased
42
Reduced
24
Closed
52

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$8.31M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
$5.51M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.31M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$12.3M 10.01% 121,577 +1,344 +1% +$136K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.9M 9.7% 98,064 -18,686 -16% -$2.28M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.5M 7.72% 210,141 -44,142 -17% -$2M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.31M 6.75% +175,609 New +$8.31M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.64M 6.21% 33,942 +1,718 +5% +$387K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.55M 5.32% 55,851 -43,826 -44% -$5.14M
FQAL icon
7
Fidelity Quality Factor ETF
FQAL
$1.09B
$5.52M 4.48% 209,984 +209,909 +279,879% +$5.51M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.48M 4.45% 50,732 +2,453 +5% +$265K
BA icon
9
Boeing
BA
$177B
$4.83M 3.92% 31,010 -1,562 -5% -$243K
ROK icon
10
Rockwell Automation
ROK
$38.6B
$4.42M 3.59% 32,897 -1,106 -3% -$149K
COL
11
DELISTED
Rockwell Collins
COL
$3.52M 2.86% 37,917 -864 -2% -$80.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.35M 2.72% 20,271 -15,914 -44% -$2.63M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.29M 2.67% 23,884 +351 +1% +$48.3K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.11M 2.53% 35,960 -30,763 -46% -$2.66M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.68M 2.18% +56,587 New +$2.68M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.61M 2.12% 42,692 +37,653 +747% +$2.31M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.61M 2.12% 35,878 +35,699 +19,944% +$2.59M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.52M 2.04% 22,458 +454 +2% +$50.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.42M 1.97% 23,065 +345 +2% +$36.2K
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$1.59M 1.29% 21,301 -703 -3% -$52.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.41M 1.15% 10,454 +84 +0.8% +$11.3K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.39M 1.13% 11,135 -68 -0.6% -$8.46K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.38M 1.12% 10,500 – –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.29M 1.05% +24,841 New +$1.29M
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.29M 1.05% +25,684 New +$1.29M
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