RW

Regimen Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$343K
3
+$321K
4
VT icon
Vanguard Total World Stock ETF
VT
+$275K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$266K

Top Sells

1
+$478K
2
+$281K
3
+$277K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$259K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K

Sector Composition

1 Technology 1.3%
2 Financials 0.59%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.28%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.6B
$1.83M 0.54%
17,223
+136
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.62M 0.48%
3,466
+3
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.45%
2
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.41M 0.42%
13,714
+313
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$1.4M 0.42%
14,713
+362
OEF icon
31
iShares S&P 100 ETF
OEF
$28.7B
$1.32M 0.39%
3,981
+10
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$1.27M 0.38%
33,561
+100
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.26M 0.37%
19,042
+211
AMZN icon
34
Amazon
AMZN
$2.44T
$1.22M 0.36%
5,554
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.2M 0.36%
17,856
-174
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.8B
$1.19M 0.35%
3,263
+8
IYW icon
37
iShares US Technology ETF
IYW
$20.7B
$1.05M 0.31%
5,363
BINC icon
38
BlackRock Flexible Income ETF
BINC
$14.6B
$1.02M 0.3%
19,067
+527
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$942K 0.28%
18,395
+255
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$900K 0.27%
3,511
+19
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$69.5B
$894K 0.27%
4,393
+7
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$742K 0.22%
5,312
+22
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.8B
$733K 0.22%
9,365
-345
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$24.3B
$670K 0.2%
6,702
+32
KO icon
45
Coca-Cola
KO
$303B
$665K 0.2%
10,024
+72
IAU icon
46
iShares Gold Trust
IAU
$67.8B
$658K 0.2%
9,045
+58
TAXF icon
47
American Century Diversified Municipal Bond ETF
TAXF
$536M
$627K 0.19%
12,488
+118
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$609K 0.18%
7,600
-266
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$25.6B
$553K 0.16%
7,229
+1,010
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$7.67B
$539K 0.16%
15,783
-105
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