RW

Regimen Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$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
+$19.8M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$1.79M 0.55%
17,087
-189,888
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.46%
3,463
-605
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.45%
2
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.36M 0.42%
+13,401
MBB icon
30
iShares MBS ETF
MBB
$41.6B
$1.35M 0.42%
14,351
-2,654
AMZN icon
31
Amazon
AMZN
$2.61T
$1.22M 0.38%
5,554
OEF icon
32
iShares S&P 100 ETF
OEF
$27.9B
$1.21M 0.38%
+3,971
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$1.19M 0.37%
+33,461
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.14M 0.35%
18,030
-166,513
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.13M 0.35%
18,831
+2,228
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.9B
$1.11M 0.34%
3,255
-14
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.6B
$980K 0.3%
18,540
+735
IYW icon
38
iShares US Technology ETF
IYW
$23.3B
$929K 0.29%
5,363
-489
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$927K 0.29%
+18,140
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.9B
$852K 0.26%
4,386
-111
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$839K 0.26%
+3,492
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$706K 0.22%
9,710
+495
KO icon
43
Coca-Cola
KO
$296B
$704K 0.22%
9,952
+71
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
$699K 0.22%
5,290
+20
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$22.8B
$631K 0.2%
6,670
+31
TAXF icon
46
American Century Diversified Municipal Bond ETF
TAXF
$522M
$605K 0.19%
12,370
+113
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$598K 0.19%
7,866
-42
IAU icon
48
iShares Gold Trust
IAU
$60.9B
$560K 0.17%
+8,987
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$507K 0.16%
2,475
-322
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$478K 0.15%
5,214
+958
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