RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
+7.61%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$12.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
66.57%
Holding
70
New
13
Increased
34
Reduced
11
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.19M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.92M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$961K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.42%
2
– –
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$995K 0.38%
8,109
+2,489
+44% +$306K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$980K 0.38%
9,910
+348
+4% +$34.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63B
$833K 0.32%
5,041
+50
+1% +$8.26K
AMZN icon
30
Amazon
AMZN
$2.39T
$833K 0.32%
5,480
-40
-0.7% -$6.08K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.7B
$817K 0.31%
3,116
+25
+0.8% +$6.56K
OEF icon
32
iShares S&P 100 ETF
OEF
$21.8B
$733K 0.28%
+3,283
New +$733K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$692K 0.26%
6,254
+2,045
+49% +$226K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.2B
$659K 0.25%
8,775
+159
+2% +$11.9K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$629K 0.24%
5,992
+263
+5% +$27.6K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$601K 0.23%
5,172
+54
+1% +$6.28K
KO icon
37
Coca-Cola
KO
$295B
$587K 0.22%
11,745
+1,949
+20% +$97.3K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$570K 0.22%
10,201
-55
-0.5% -$3.08K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$21.9B
$566K 0.22%
+6,711
New +$566K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$518K 0.2%
+3,041
New +$518K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$436K 0.17%
+15,219
New +$436K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$395K 0.15%
+6,197
New +$395K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$373K 0.14%
7,307
+102
+1% +$5.21K
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$373K 0.14%
250,478
+19,721
+9% +$29.3K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.3B
$344K 0.13%
6,096
+25
+0.4% +$1.41K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$338K 0.13%
5,316
+104
+2% +$6.62K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$650B
$335K 0.13%
705
+3
+0.4% +$1.43K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.91B
$320K 0.12%
7,946
+236
+3% +$9.5K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$311K 0.12%
+6,170
New +$311K
TAXF icon
50
American Century Diversified Municipal Bond ETF
TAXF
$486M
$278K 0.11%
5,462
+60
+1% +$3.06K
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