RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
-4.09%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
46
New
–
Increased
19
Reduced
16
Closed
4
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$344K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$139K |
| 3 |
Apple
AAPL
|
$113K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$105K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$94.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$706K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$351K |
| 3 |
Exelon
EXC
|
$322K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.5M | 18.09% | 99,610 -2,656 | -3% | -$706K |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $20.5M | 14% | 826,379 +13,851 | +2% | +$344K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 9.11% | 31,052 +20 | +0.1% | +$8.59K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.7M | 5.94% | 115,748 -47 | -0% | -$3.53K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.59M | 5.86% | 84,175 +295 | +0.4% | +$30.1K |
|
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.24M | 4.95% | 137,973 +2,656 | +2% | +$139K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 4.39% | 30,248 +445 | +1% | +$94.5K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.47M | 3.74% | 26,271 +133 | +0.5% | +$27.7K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.22M | 3.56% | 55,471 +272 | +0.5% | +$25.6K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.04M | 3.44% | 69,571 +1,455 | +2% | +$105K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.83M | 3.3% | 184,949 +2,259 | +1% | +$59K |
|
12
Rockwell Automation
ROK
$38.6B
| $4.31M | 2.94% | 15,086 +10 | +0.1% | +$2.86K |
|
13
Boeing
BA
$177B
| $4.1M | 2.8% | 21,410 -400 | -2% | -$76.7K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.03M | 2.75% | 26,516 -2,312 | -8% | -$351K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.4M | 2.32% | 84,317 +423 | +0.5% | +$17.1K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.37M | 1.62% | 10,078 -48 | -0.5% | -$11.3K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.1M | 1.44% | 30,765 -266 | -0.9% | -$18.2K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 1.26% | 12,013 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 1.12% | 9,303 -10 | -0.1% | -$1.77K |
|
|
20
Apple
AAPL
$3.45T
| $1.18M | 0.8% | 6,881 +661 | +11% | +$113K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.78% | 11,566 -60 | -0.5% | -$5.92K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.75% | 5,809 -10 | -0.2% | -$1.89K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $699K | 0.48% | 3,119 -234 | -7% | -$52.5K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $615K | 0.42% | 4,539 -426 | -9% | -$57.7K |
|
25
RTX Corp
RTX
$212B
| $568K | 0.39% | 7,894 +5 | +0.1% | +$360 |
|