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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$24.4M 17.32% 99,434 -2,694 -3% -$660K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.2M 13.67% 124,026 -38,945 -24% -$6.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 9.61% 32,499 -266 -0.8% -$111K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.61M 6.12% 79,370 -2,869 -3% -$311K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.61M 3.99% 56,753 -4,060 -7% -$401K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$5.02M 3.57% +200,947 New +$5.02M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.02M 3.57% 121,451 -50,609 -29% -$2.09M
BA icon
8
Boeing
BA
$177B
$4.54M 3.23% 21,756 -555 -2% -$116K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.49M 3.19% 61,006 -1,700 -3% -$125K
ROK icon
10
Rockwell Automation
ROK
$38.6B
$4.13M 2.93% 15,038 -42 -0.3% -$11.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.96M 2.81% 15,825 -6,183 -28% -$1.55M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.68M 2.61% 73,083 -30,376 -29% -$1.53M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.09M 2.2% 14,999 +5,006 +50% +$1.03M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.06M 2.17% 13,423 -4,133 -24% -$941K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.92M 2.07% 13,799 +4,037 +41% +$853K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.88M 2.05% 21,154 -6,674 -24% -$910K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.41M 1.71% +31,684 New +$2.41M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.31M 1.64% 16,175 -6,035 -27% -$863K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.3M 1.64% 10,130 -38 -0.4% -$8.64K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.02M 1.43% 31,241 -84 -0.3% -$5.42K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.86M 1.32% 12,097 -124 -1% -$19.1K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.74M 1.24% +33,201 New +$1.74M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.7M 1.21% 9,545 -34 -0.4% -$6.06K
SWKS icon
24
Skyworks Solutions
SWKS
$11.1B
$1.27M 0.9% 11,610 +31 +0.3% +$3.39K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.25M 0.89% +45,271 New +$1.25M
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