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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.6M 0.47%
22,927
+2,953
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.56M 0.45%
16,982
+13,559
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$132B
$1.47M 0.43%
13,824
-40
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$24.3B
$1.47M 0.43%
19,806
-27,241
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.42%
2
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.3M 0.38%
12,912
-1,107
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.7B
$1.16M 0.34%
3,248
-15
AMZN icon
33
Amazon
AMZN
$2.61T
$1.16M 0.34%
5,554
MBB icon
34
iShares MBS ETF
MBB
$39.4B
$1.09M 0.32%
11,479
-3,718
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$956K 0.28%
3,985
+469
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$953K 0.28%
4,970
-12,649
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$945K 0.28%
28,667
+12,966
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$942K 0.28%
11,977
-5,314
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$89.7B
$939K 0.27%
4,396
+3
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$848K 0.25%
23,423
-10,099
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$829K 0.24%
15,971
-3,796
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$17.4B
$780K 0.23%
5,350
+16
KO icon
43
Coca-Cola
KO
$362B
$774K 0.23%
10,175
TAXF icon
44
American Century Diversified Municipal Bond ETF
TAXF
$674M
$773K 0.23%
15,435
+2,790
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$758K 0.22%
15,142
-4,178
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$727K 0.21%
9,471
+100
IAU icon
47
iShares Gold Trust
IAU
$64B
$698K 0.2%
7,922
-1,036
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.2%
6,759
-193,554
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$26.7B
$627K 0.18%
6,129
-598
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$617K 0.18%
7,369
-320
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