RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
+5.32%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$3.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
64.68%
Holding
67
New
5
Increased
39
Reduced
16
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$553K
2
FBND icon
Fidelity Total Bond ETF
FBND
$538K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$400K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$352K
5
TIP icon
iShares TIPS Bond ETF
TIP
$328K

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$400K
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$222K
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$204K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$41K

Sector Composition

1 Technology 1.39%
2 Financials 0.59%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.31%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.53M 0.5%
7,761
+32
+0.4% +$6.31K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.47M 0.47%
25,479
-139
-0.5% -$8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.45%
2
– –
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.37%
7,472
-94
-1% -$14.3K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.03M 0.33%
5,528
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$988K 0.32%
3,144
+11
+0.4% +$3.46K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$955K 0.31%
16,633
-308
-2% -$17.7K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$923K 0.3%
9,412
+65
+0.7% +$6.38K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$859K 0.28%
4,527
-7
-0.2% -$1.33K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$787K 0.25%
3,973
+1,227
+45% +$243K
KO icon
36
Coca-Cola
KO
$297B
$700K 0.23%
9,741
+74
+0.8% +$5.32K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$691K 0.22%
5,228
+23
+0.4% +$3.04K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$674K 0.22%
19,023
+333
+2% +$11.8K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$654K 0.21%
9,689
+152
+2% +$10.3K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$628K 0.2%
6,574
+40
+0.6% +$3.82K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$11.6B
$607K 0.2%
11,338
+255
+2% +$13.7K
TAXF icon
42
American Century Diversified Municipal Bond ETF
TAXF
$488M
$572K 0.19%
11,118
+309
+3% +$15.9K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17B
$502K 0.16%
9,624
+1,446
+18% +$75.4K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$424K 0.14%
7,416
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$409K 0.13%
712
+2
+0.3% +$1.15K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$385K 0.12%
5,672
+35
+0.6% +$2.38K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$372K 0.12%
5,256
+113
+2% +$8K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.94B
$335K 0.11%
7,137
-21
-0.3% -$986
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$328K 0.11%
+2,968
New +$328K
IXC icon
50
iShares Global Energy ETF
IXC
$1.86B
$306K 0.1%
7,555
+30
+0.4% +$1.21K
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