RW

Regimen Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$313K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$248K

Top Sells

1
+$369K
2
+$275K
3
+$227K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$157K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K

Sector Composition

1 Technology 1.36%
2 Financials 0.59%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.28%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.7B
$27.8M 8.14%
228,736
+811
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.8B
$23.2M 6.79%
504,507
+3,892
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$22.4M 6.56%
445,880
+9,879
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$21.6M 6.3%
428,334
+2,630
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$8.17B
$20.7M 6.05%
364,872
-1,987
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 5.85%
200,313
+2,574
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$98.4B
$19.9M 5.83%
726,612
+2,563
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$28.3B
$18.2M 5.34%
418,093
-3,665
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.86B
$15.5M 4.54%
230,388
+4,227
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$13.3M 3.88%
147,358
-551
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$13.1M 3.84%
402,382
-6,994
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$12.3M 3.6%
107,914
+922
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23B
$11.5M 3.35%
112,302
-737
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$11.3M 3.3%
248,387
+326
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$11M 3.21%
204,455
+1,061
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$10.7M 3.12%
38,204
-137
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$6.17M 1.8%
132,525
+3,468
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$5.55M 1.62%
52,059
-1,275
AAPL icon
19
Apple
AAPL
$3.65T
$4.42M 1.29%
16,247
-56
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.5M 1.02%
17,619
+102
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.36M 0.98%
47,047
+1,024
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$59.1B
$3.12M 0.91%
25,344
-189
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$3.09M 0.9%
4,509
-15
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$29B
$2.93M 0.86%
48,220
-168
IVE icon
25
iShares S&P 500 Value ETF
IVE
$45.8B
$2.63M 0.77%
12,394
+61
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