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
$231M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.21M

Top Sells

1
+$12.3M
2
+$7.49M
3
+$4.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.26M
5
SCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.46%
8,420
+406
27
$931K 0.4%
2
28
$787K 0.34%
8,237
+1,092
29
$777K 0.34%
6,736
+1,135
30
$694K 0.3%
3,083
+12
31
$693K 0.3%
9,346
+2,139
32
$634K 0.27%
6,200
+3,260
33
$599K 0.26%
14,779
+9,300
34
$542K 0.23%
5,099
+24
35
$528K 0.23%
+2,440
36
$481K 0.21%
3,490
+58
37
$478K 0.21%
5,898
-939
38
$467K 0.2%
9,528
-52
39
$446K 0.19%
4,643
+26
40
$438K 0.19%
+5,031
41
$346K 0.15%
7,089
42
$336K 0.15%
887
+41
43
$325K 0.14%
+8,322
44
$309K 0.13%
11,104
-24,483
45
$298K 0.13%
4,868
+18
46
$291K 0.13%
18,078
+351
47
$289K 0.12%
+10,390
48
$288K 0.12%
7,587
-229
49
$268K 0.12%
5,324
+205
50
$249K 0.11%
+5,004
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