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
$261M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.11M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M

Top Sells

1
+$2.92M
2
+$961K
3
+$599K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$575K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$489K

Sector Composition

1 Technology 1.36%
2 Financials 0.49%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.22%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.42%
2
27
$995K 0.38%
8,109
+2,489
28
$980K 0.38%
9,910
+348
29
$833K 0.32%
5,041
+50
30
$833K 0.32%
5,480
-40
31
$817K 0.31%
3,116
+25
32
$733K 0.28%
+3,283
33
$692K 0.26%
6,254
+2,045
34
$659K 0.25%
8,775
+159
35
$629K 0.24%
5,992
+263
36
$601K 0.23%
5,172
+54
37
$587K 0.22%
11,745
+1,949
38
$570K 0.22%
10,201
-55
39
$566K 0.22%
+6,711
40
$518K 0.2%
+3,041
41
$436K 0.17%
+15,219
42
$395K 0.15%
+6,197
43
$373K 0.14%
7,307
+102
44
$373K 0.14%
250,478
+19,721
45
$344K 0.13%
18,288
+75
46
$338K 0.13%
5,316
+104
47
$335K 0.13%
705
+3
48
$320K 0.12%
7,946
+236
49
$311K 0.12%
+6,170
50
$278K 0.11%
5,462
+60
1
2
3