RW

Regimen Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$343K
3
+$321K
4
VT icon
Vanguard Total World Stock ETF
VT
+$275K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$266K

Top Sells

1
+$478K
2
+$281K
3
+$277K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$259K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K

Sector Composition

1 Technology 1.3%
2 Financials 0.59%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.28%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.9B
$27.9M 8.28%
227,925
+48
FBND icon
2
Fidelity Total Bond ETF
FBND
$23.1B
$23.1M 6.87%
500,615
+9,857
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$21.8M 6.48%
436,001
+1,682
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$21.4M 6.35%
425,704
+4,910
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$7.68B
$20.4M 6.06%
366,859
-2,231
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$19.8M 5.88%
197,739
+3,427
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.4B
$19.8M 5.87%
724,049
+1,710
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$25.4B
$17.7M 5.26%
421,758
-6,161
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$15.1M 4.49%
226,161
+3,981
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$13.1M 3.87%
409,376
-3,018
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$12.5M 3.72%
147,909
-76
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$12.2M 3.62%
106,992
-499
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.3M 3.34%
38,341
-284
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$20.2B
$11.2M 3.34%
113,039
-846
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11M 3.27%
203,394
-888
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$11M 3.25%
248,061
-1,271
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.03M 1.79%
129,057
+2,637
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.57M 1.65%
53,334
-1,957
AAPL icon
19
Apple
AAPL
$4.02T
$4.15M 1.23%
16,303
+18
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$3.41M 1.01%
17,517
+101
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.12M 0.93%
46,023
+127
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$64.7B
$3.08M 0.91%
25,533
+44
IVV icon
23
iShares Core S&P 500 ETF
IVV
$686B
$3.03M 0.9%
4,524
-41
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.86M 0.85%
48,388
+218
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.3B
$2.55M 0.76%
12,333
+81
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