RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
-2.47%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$37.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
65%
Holding
70
New
5
Increased
37
Reduced
19
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$697K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$674K
4
HDV icon
iShares Core High Dividend ETF
HDV
$665K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$469K

Sector Composition

1 Technology 1.45%
2 Financials 0.61%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$1.55M 0.51%
17,004
+517
+3% +$47.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$1.48M 0.48%
7,761
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.44%
2
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$1.2M 0.39%
5,480
-48
-0.9% -$10.5K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.33%
3,154
+10
+0.3% +$3.22K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$972K 0.32%
18,653
+2,020
+12% +$105K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$948K 0.31%
5,950
-1,522
-20% -$243K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$11.6B
$923K 0.3%
17,818
+6,480
+57% +$336K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$864K 0.28%
4,668
+141
+3% +$26.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$783K 0.26%
3,997
+24
+0.6% +$4.7K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$701K 0.23%
8,047
-1,365
-15% -$119K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$679K 0.22%
5,252
+24
+0.5% +$3.1K
KO icon
38
Coca-Cola
KO
$297B
$615K 0.2%
9,881
+140
+1% +$8.72K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22B
$612K 0.2%
6,613
+39
+0.6% +$3.61K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$488M
$605K 0.2%
12,056
+938
+8% +$47K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$598K 0.2%
8,673
-1,016
-10% -$70K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$482K 0.16%
7,477
+2,221
+42% +$143K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$467K 0.15%
+5,106
New +$467K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$419K 0.14%
715
+3
+0.4% +$1.76K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$392K 0.13%
7,524
+108
+1% +$5.63K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$374K 0.12%
16,142
+10,470
+185% +$243K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$314K 0.1%
+5,333
New +$314K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.94B
$309K 0.1%
6,684
-453
-6% -$21K
MRK icon
49
Merck
MRK
$210B
$303K 0.1%
+3,044
New +$303K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$282K 0.09%
12,434
+6,423
+107% +$146K
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