RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
+4.42%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$758K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.83%
Holding
78
New
13
Increased
30
Reduced
26
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$19.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
MUB icon
iShares National Muni Bond ETF
MUB
$19.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.79M 0.55%
17,087
-189,888
-92% -$19.8M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 0.46%
3,463
-605
-15% -$257K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.45%
2
– –
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.36M 0.42%
+13,401
New +$1.36M
MBB icon
30
iShares MBS ETF
MBB
$41B
$1.35M 0.42%
14,351
-2,654
-16% -$249K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.22M 0.38%
5,554
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$22B
$1.21M 0.38%
+3,971
New +$1.21M
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$1.19M 0.37%
+33,461
New +$1.19M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.14M 0.35%
18,030
-166,513
-90% -$10.5M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.13M 0.35%
18,831
+2,228
+13% +$134K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$1.11M 0.34%
3,255
-14
-0.4% -$4.75K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$11.6B
$980K 0.3%
18,540
+735
+4% +$38.8K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$929K 0.29%
5,363
-489
-8% -$84.7K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$927K 0.29%
+18,140
New +$927K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$852K 0.26%
4,386
-111
-2% -$21.6K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$839K 0.26%
+3,492
New +$839K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$706K 0.22%
9,710
+495
+5% +$36K
KO icon
43
Coca-Cola
KO
$297B
$704K 0.22%
9,952
+71
+0.7% +$5.02K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$699K 0.22%
5,290
+20
+0.4% +$2.64K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$22B
$631K 0.2%
6,670
+31
+0.5% +$2.93K
TAXF icon
46
American Century Diversified Municipal Bond ETF
TAXF
$488M
$605K 0.19%
12,370
+113
+0.9% +$5.53K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$598K 0.19%
7,866
-42
-0.5% -$3.19K
IAU icon
48
iShares Gold Trust
IAU
$50.6B
$560K 0.17%
+8,987
New +$560K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$507K 0.16%
2,475
-322
-12% -$65.9K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$478K 0.15%
5,214
+958
+23% +$87.9K
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