RW
Regimen Wealth Portfolio holdings
AUM
$322M
1-Year Return
7.97%
This Quarter Return
+3.64%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$81.8M
(+55%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
74
New
13
Increased
29
Reduced
12
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.21M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.45M |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Financials | 0.4% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.09% |
