RW

Regimen Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.9M
3
+$6.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$6.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.66M

Sector Composition

1 Technology 1.21%
2 Financials 0.49%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.31%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$13.5B
$31.9M 9.33%
1,176,910
+33,230
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$91B
$28.5M 8.32%
928,347
+201,735
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$27.5M 8.02%
+650,484
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.8B
$26.3M 7.67%
575,558
+71,051
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$25.2M 7.37%
505,550
+59,670
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$21.8M 6.37%
331,670
+101,282
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$34.4B
$15.2M 4.45%
358,111
-59,982
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$9.33B
$15.1M 4.41%
273,397
-91,475
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$14.8M 4.32%
293,886
-134,448
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$13.2M 3.86%
140,093
-7,265
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$26.1B
$11.9M 3.49%
108,147
-4,155
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.6M 3.39%
+341,590
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$11.4M 3.33%
102,470
-5,444
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$10.8M 3.15%
41,924
+3,720
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$10.4M 3.04%
356,924
-45,458
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.1M 2.95%
187,091
-17,364
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$4.15M 1.21%
42,343
-9,716
AAPL icon
18
Apple
AAPL
$4.37T
$4.13M 1.21%
16,262
+15
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$3.56M 1.04%
77,064
-55,461
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.7B
$2.95M 0.86%
13,989
+1,595
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$2.41M 0.7%
41,407
-6,813
IVV icon
22
iShares Core S&P 500 ETF
IVV
$832B
$2.34M 0.68%
3,586
-923
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.99M 0.58%
17,554
-7,790
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.9B
$1.86M 0.54%
17,493
+92
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$1.69M 0.49%
5,320
+1,362
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