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
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.6B
$1.86M 0.55%
17,401
+178
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$108B
$1.64M 0.48%
3,466
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.51M 0.44%
2
MBB icon
29
iShares MBS ETF
MBB
$38.5B
$1.45M 0.42%
15,197
+484
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.43M 0.42%
14,019
+305
OEF icon
31
iShares S&P 100 ETF
OEF
$17.8B
$1.36M 0.4%
3,958
-23
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$1.34M 0.39%
19,974
+932
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$7.07B
$1.29M 0.38%
33,522
-39
AMZN icon
34
Amazon
AMZN
$2.14T
$1.28M 0.37%
5,554
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$1.26M 0.37%
17,291
-565
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$1.22M 0.36%
3,263
IYW icon
37
iShares US Technology ETF
IYW
$17.4B
$1.06M 0.31%
5,293
-70
BINC icon
38
BlackRock Flexible Income ETF
BINC
$17.1B
$1.04M 0.31%
19,767
+700
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$966K 0.28%
19,320
+925
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68B
$924K 0.27%
4,393
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$880K 0.26%
3,516
+5
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$752K 0.22%
5,334
+22
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$110B
$752K 0.22%
9,371
+6
IAU icon
44
iShares Gold Trust
IAU
$72.3B
$727K 0.21%
8,958
-87
KO icon
45
Coca-Cola
KO
$326B
$711K 0.21%
10,175
+151
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$23.6B
$690K 0.2%
6,727
+25
TAXF icon
47
American Century Diversified Municipal Bond ETF
TAXF
$583M
$637K 0.19%
12,645
+157
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$26.7B
$634K 0.19%
7,689
+89
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$551K 0.16%
2,506
+20
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$8.89B
$523K 0.15%
15,701
-82
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