RW
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Regal Wealth Group, Inc.13F | |
Regal Wealth Group, Inc. | |
Last update 2024-02-23 | 43 Stocks (1 new) |
Value $162.00 Mil | Turnover 3 % |
Regal Wealth Group, Inc. Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 96,593 | 28,439.8 | -3.03% | 17.540 | -0.55% | 0.040 | +32.75% | +6.03% | 111,819.6 | ||
DFLV | Dimensional US Large Cap Value ETF | 822,968 | 22,121.4 | -0.41% | 13.650 | -0.06% | 4.050 | +17.58% | +5.76% | 3,684.7 | ||
IVV | iShares Core S&P 500 ETF | 31,068 | 14,588.4 | +0.05% | 9.000 | 0% | 0.000 | +25.36% | +6.55% | 618,966.2 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 87,205 | 9,509.7 | +3.60% | 5.870 | +0.20% | 0.030 | +3.82% | +3.49% | 29,737.8 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 119,233 | 9,189.3 | +3.01% | 5.670 | +0.17% | 0.020 | +2.19% | +3.43% | 34,872.4 | ||
DFAS | Dimensional U.S. Small Cap ETF | 142,852 | 8,226.8 | +3.54% | 5.070 | +0.17% | 0.150 | +25.40% | +1.01% | 10,485.9 | ||
VTI | Vanguard Total Stock Market ETF | 30,483 | 7,095.4 | +0.78% | 4.380 | +0.03% | 0.000 | +25.74% | +6.13% | 469,505.6 | ||
VO | Vanguard Mid-Cap ETF | 27,389 | 6,236.4 | +4.26% | 3.850 | +0.16% | 0.010 | +23.89% | +7.68% | 79,335.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 57,431 | 5,652.9 | +3.53% | 3.490 | +0.12% | 0.010 | +1.38% | +3.20% | 127,749.8 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 196,730 | 5,551.7 | +6.37% | 3.420 | +0.20% | 0.160 | +24.92% | +20.24% | 10,496.3 |
Regal Wealth Group, Inc.'s Historical Top Holdings Breakdowns
Regal Wealth Group, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2023-12-31 | Add Add | +1.62% | 133.66 ($145.27) 158.41 | $184.16 | 26.77% | Add 653.57% | 19,540 | 16,947 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2023-12-31 | Reduce Reduce | -0.70% | 70.56 ($74.62) 78.63 | $93.55 | 25.37% | Reduce -20.49% | 55,313 | -14,258 | |
IWF | iShares Russell 1000 Growth ETF | 2023-12-31 | Reduce Reduce | -0.55% | 256.94 ($282.86) 304.21 | $424.93 | 50.23% | Reduce -3.03% | 96,593 | -3,017 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2023-12-31 | Add Add | +0.20% | 24.88 ($26.7) 28.69 | $34.55 | 29.40% | Add 6.37% | 196,730 | 11,781 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-12-31 | Add Add | +0.20% | 98.28 ($104.14) 111.36 | $108.10 | 3.80% | Add 3.6% | 87,205 | 3,030 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2023-12-31 | New Buy New Buy | +0.20% | 63.06 ($67.78) 72.78 | $85.88 | 26.70% | New holding | 4,596 | 4,596 | |
DFAS | Dimensional U.S. Small Cap ETF | 2023-12-31 | Add Add | +0.17% | 48.83 ($53.59) 60.51 | $65.42 | 22.08% | Add 3.54% | 142,852 | 4,879 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2023-12-31 | Add Add | +0.17% | 74.49 ($75.76) 77.37 | $78.97 | 4.24% | Add 3.01% | 119,233 | 3,485 | |
VO | Vanguard Mid-Cap ETF | 2023-12-31 | Add Add | +0.16% | 195.66 ($213.71) 233.95 | $282.06 | 31.98% | Add 4.26% | 27,389 | 1,118 | |
MSFT | Microsoft Corp | 2023-12-31 | Add Add | +0.13% | 313.39 ($355.93) 382.7 | $496.62 | 39.53% | Add 45.39% | 1,877 | 586 |
Regal Wealth Group, Inc. Total Holding History ($B)
Regal Wealth Group, Inc.'s Asset Allocation
Regal Wealth Group, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Regal Wealth Group, Inc.'s Hypothetical Growth since 2023-12-31
Regal Wealth Group, Inc.'s Yearly Returns
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Regal Wealth Group, Inc.'s Holdings Heat Map
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Regal Wealth Group, Inc.'s Holdings Bubble Chart
Regal Wealth Group, Inc. News
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