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
$288M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.7M
3
+$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$926K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$925K

Top Sells

1
+$8.2M
2
+$1.75M
3
+$674K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$557K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$549K

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.28%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.41%
23,496
+175
27
$1.06M 0.37%
20,588
-2,096
28
$1.05M 0.36%
7,766
-343
29
$988K 0.34%
5,480
30
$940K 0.33%
9,933
+23
31
$935K 0.32%
5,220
+179
32
$900K 0.31%
3,125
+9
33
$795K 0.28%
3,212
-71
34
$716K 0.25%
8,482
-293
35
$681K 0.24%
6,256
+2
36
$680K 0.24%
5,912
-80
37
$650K 0.23%
5,188
+16
38
$610K 0.21%
6,744
+33
39
$609K 0.21%
9,953
-1,792
40
$592K 0.21%
9,620
-581
41
$502K 0.17%
2,746
-295
42
$393K 0.14%
7,819
+2,530
43
$390K 0.14%
7,307
44
$370K 0.13%
708
+3
45
$357K 0.12%
7,070
+1,608
46
$349K 0.12%
16,893
-1,395
47
$346K 0.12%
7,987
+41
48
$341K 0.12%
5,078
-238
49
$294K 0.1%
6,845
+284
50
$294K 0.1%
5,358
+179
1
2
3