RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+5.45%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
49
New
2
Increased
20
Reduced
17
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.92% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 0.68% |
| 4 | Utilities | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.8M | 18.26% | 102,266 +2,832 | +3% | +$771K |
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $20.4M | 13.38% | 812,528 +611,581 | +304% | +$15.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 8.97% | 31,032 -1,467 | -5% | -$647K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.85M | 5.81% | 83,880 +4,510 | +6% | +$476K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.7M | 5.71% | 115,795 +84,111 | +265% | +$6.32M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.33M | 4.81% | 135,317 +102,116 | +308% | +$5.53M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.5M | 4.26% | 29,803 +14,804 | +99% | +$3.23M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.72M | 3.75% | 26,138 +12,339 | +89% | +$2.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 3.5% | 55,199 -1,554 | -3% | -$150K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.99M | 3.28% | 68,116 +7,110 | +12% | +$521K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.91M | 3.22% | 15,076 +38 | +0.3% | +$12.4K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.91M | 3.22% | 182,690 +137,419 | +304% | +$3.69M |
|
13
Boeing
BA
$177B
| $4.63M | 3.03% | 21,810 +54 | +0.2% | +$11.5K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.5M | 2.95% | 28,828 -95,198 | -77% | -$14.9M |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.46M | 2.27% | 83,894 +60,321 | +256% | +$2.49M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.44M | 1.6% | 10,126 -4 | -0% | -$965 |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.16M | 1.42% | 31,031 -210 | -0.7% | -$14.6K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.92M | 1.26% | 12,013 -84 | -0.7% | -$13.4K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 1.13% | 9,313 -232 | -2% | -$42.9K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.83% | 11,626 +16 | +0.1% | +$1.73K |
|
21
Apple
AAPL
$3.45T
| $1.19M | 0.78% | 6,220 +48 | +0.8% | +$9.15K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.75% | 5,819 -1 | -0% | -$197 |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $799K | 0.52% | 3,353 -10,070 | -75% | -$2.4M |
|
24
RTX Corp
RTX
$212B
| $769K | 0.5% | 7,889 +4 | +0.1% | +$390 |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $694K | 0.46% | 4,965 -16,189 | -77% | -$2.26M |
|