RW
Regimen Wealth Portfolio holdings
AUM
$322M
This Quarter Return
+0.07%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+0.73%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
73
New
9
Increased
31
Reduced
19
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.42M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.88M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.19M |
| 3 |
iShares S&P 100 ETF
OEF
|
$795K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$752K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$681K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 0.5% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Consumer Staples | 0.3% |
| 5 | Healthcare | 0.07% |
