RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
+4.74%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$17.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
65.36%
Holding
69
New
8
Increased
27
Reduced
23
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
$926K
5
HDV icon
iShares Core High Dividend ETF
HDV
$925K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.19M 0.41%
23,496
+175
+0.8% +$8.87K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.06M 0.37%
20,588
-2,096
-9% -$108K
IYW icon
28
iShares US Technology ETF
IYW
$22.5B
$1.05M 0.36%
7,766
-343
-4% -$46.3K
AMZN icon
29
Amazon
AMZN
$2.4T
$988K 0.34%
5,480
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$940K 0.33%
9,933
+23
+0.2% +$2.18K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$62.9B
$935K 0.32%
5,220
+179
+4% +$32.1K
IWB icon
32
iShares Russell 1000 ETF
IWB
$42.7B
$900K 0.31%
3,125
+9
+0.3% +$2.59K
OEF icon
33
iShares S&P 100 ETF
OEF
$21.8B
$795K 0.28%
3,212
-71
-2% -$17.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.1B
$716K 0.25%
8,482
-293
-3% -$24.7K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$681K 0.24%
6,256
+2
+0% +$218
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$680K 0.24%
5,912
-80
-1% -$9.2K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$650K 0.23%
5,188
+16
+0.3% +$2.01K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.8B
$610K 0.21%
6,744
+33
+0.5% +$2.98K
KO icon
39
Coca-Cola
KO
$297B
$609K 0.21%
9,953
-1,792
-15% -$110K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$592K 0.21%
9,620
-581
-6% -$35.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$502K 0.17%
2,746
-295
-10% -$53.9K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$393K 0.14%
7,819
+2,530
+48% +$127K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$390K 0.14%
7,307
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$649B
$370K 0.13%
708
+3
+0.4% +$1.57K
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$486M
$357K 0.12%
7,070
+1,608
+29% +$81.3K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.2B
$349K 0.12%
5,631
-465
-8% -$28.9K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$2.9B
$346K 0.12%
7,987
+41
+0.5% +$1.78K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$341K 0.12%
5,078
-238
-4% -$16K
IXC icon
49
iShares Global Energy ETF
IXC
$1.84B
$294K 0.1%
6,845
+284
+4% +$12.2K
DWM icon
50
WisdomTree International Equity Fund
DWM
$586M
$294K 0.1%
5,358
+179
+3% +$9.81K
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