RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+2.84%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.94M
Cap. Flow %
-4.62%
Top 10 Hldgs %
71.88%
Holding
163
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.64M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.45M

Top Sells

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$5.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.77M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.29M

Sector Composition

1 Industrials 9.36%
2 Technology 2.89%
3 Communication Services 0.69%
4 Financials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.8M 12.29% 115,626 +16,213 +16% +$2.22M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$15.6M 12.13% 148,721 +25,714 +21% +$2.7M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 10.17% 267,553 +54,004 +25% +$2.64M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.16M 7.12% 179,771 +2,048 +1% +$104K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.6M 6.68% 71,400 +14,958 +27% +$1.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.98M 6.2% 32,781 -1,131 -3% -$275K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.2M 4.82% 56,613 +5,126 +10% +$561K
BA icon
8
Boeing
BA
$177B
$6.05M 4.7% 30,571 -363 -1% -$71.8K
ROK icon
9
Rockwell Automation
ROK
$38.6B
$5.33M 4.14% 32,937 +17 +0.1% +$2.75K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.67M 3.63% 52,845 +16,426 +45% +$1.45M
COL
11
DELISTED
Rockwell Collins
COL
$3.98M 3.09% 37,894 +13 +0% +$1.37K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 2.45% 44,954 -3,263 -7% -$229K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.02M 2.35% 63,070 +4,919 +8% +$235K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.73M 2.12% 22,928 -140 -0.6% -$16.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.59M 2.01% 22,198 -121 -0.5% -$14.1K
SWKS icon
16
Skyworks Solutions
SWKS
$11.1B
$1.65M 1.28% 17,186 -3,417 -17% -$328K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.51M 1.17% 11,140 – –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.5M 1.16% 10,500 – –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.47M 1.14% 10,455 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.29M 1.01% 18,780 -1,086 -5% -$74.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 1.01% 10,400 – –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$998K 0.78% 10,765 +180 +2% +$16.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$854K 0.66% 6,300 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$522K 0.41% 6,268 +5 +0.1% +$416
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$473K 0.37% 2,803 -57 -2% -$9.62K
1
2 3 4 5