RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$139K
3
+$113K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$105K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.5K

Top Sells

1
+$706K
2
+$351K
3
+$322K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
CEG icon
Constellation Energy
CEG
+$237K

Sector Composition

1 Industrials 6.33%
2 Technology 1.86%
3 Healthcare 0.72%
4 Consumer Discretionary 0.51%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$26.5M 18.09%
99,610
-2,656
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$20.5M 14%
826,379
+13,851
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$13.3M 9.11%
31,052
+20
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.7M 5.94%
115,748
-47
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.59M 5.86%
84,175
+295
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.24M 4.95%
137,973
+2,656
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$6.42M 4.39%
30,248
+445
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.47M 3.74%
26,271
+133
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.22M 3.56%
55,471
+272
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.04M 3.44%
69,571
+1,455
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.83M 3.3%
184,949
+2,259
ROK icon
12
Rockwell Automation
ROK
$39.1B
$4.31M 2.94%
15,086
+10
BA icon
13
Boeing
BA
$160B
$4.1M 2.8%
21,410
-400
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.03M 2.75%
26,516
-2,312
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.4M 2.32%
84,317
+423
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.7B
$2.37M 1.62%
10,078
-48
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.1M 1.44%
30,765
-266
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.7B
$1.85M 1.26%
12,013
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.9B
$1.64M 1.12%
9,303
-10
AAPL icon
20
Apple
AAPL
$3.67T
$1.18M 0.8%
6,881
+661
SWKS icon
21
Skyworks Solutions
SWKS
$11.1B
$1.14M 0.78%
11,566
-60
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$1.1M 0.75%
5,809
-10
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.1B
$699K 0.48%
3,119
-234
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12B
$615K 0.42%
4,539
-426
RTX icon
25
RTX Corp
RTX
$210B
$568K 0.39%
7,894
+5
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