RW

Regimen Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.37M

Top Sells

1
+$19.8M
2
+$16M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.64M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Sector Composition

1 Technology 1.11%
2 Financials 0.63%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.31%
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
$11.4B
$26.7M 8.29%
227,877
-35,465
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.9B
$22.5M 6.97%
490,758
-108,172
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$21.3M 6.61%
434,319
+400,759
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$21.2M 6.57%
420,794
+1,230
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.3M 5.99%
194,312
+7,347
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$6.98B
$19.2M 5.96%
+369,090
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.9B
$19.1M 5.94%
722,339
-363,800
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$22.4B
$16.9M 5.25%
+427,919
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$14.5M 4.51%
222,180
+66,859
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$12M 3.74%
412,394
-116,928
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$12M 3.74%
107,491
-19,167
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$11.9M 3.68%
147,985
-14,603
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$11M 3.41%
38,625
+8,379
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$10.8M 3.35%
249,332
-27,597
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.4M 3.22%
113,885
+11,491
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.1M 3.14%
+204,282
IUSB icon
17
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$5.84M 1.81%
126,420
-32,417
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.27M 1.64%
55,291
-22,543
AAPL icon
19
Apple
AAPL
$4T
$3.34M 1.04%
16,285
-698
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.18M 0.99%
17,416
+3,128
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.91M 0.9%
45,896
+5,236
IVV icon
22
iShares Core S&P 500 ETF
IVV
$677B
$2.83M 0.88%
4,565
-6,509
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.81M 0.87%
25,489
-2,446
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$2.62M 0.81%
48,170
+1,235
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.3B
$2.39M 0.74%
12,252
+4,560
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