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
$311M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$545K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$363K

Top Sells

1
+$233K
2
+$209K
3
+$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9K

Sector Composition

1 Technology 1.28%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.32%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.4B
$1.59M 0.51%
17,005
+1
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.47%
4,068
+4
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.2B
$1.47M 0.47%
7,692
-69
AMZN icon
29
Amazon
AMZN
$2.71T
$1.06M 0.34%
5,554
+74
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.9B
$1M 0.32%
3,269
+115
BINC icon
31
BlackRock Flexible Income ETF
BINC
$12.5B
$933K 0.3%
17,805
-13
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$896K 0.29%
16,603
-2,050
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.8B
$846K 0.27%
4,497
-171
IYW icon
34
iShares US Technology ETF
IYW
$23.4B
$822K 0.26%
5,852
-98
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$731K 0.24%
8,030
-17
KO icon
36
Coca-Cola
KO
$292B
$708K 0.23%
9,881
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
$664K 0.21%
5,270
+18
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22.7B
$613K 0.2%
6,639
+26
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$608K 0.2%
9,215
+542
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$520M
$606K 0.19%
12,257
+201
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$547K 0.18%
7,908
+431
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98B
$543K 0.17%
2,797
-1,200
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$108B
$428K 0.14%
6,899
+1,566
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$417K 0.13%
7,524
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.8B
$417K 0.13%
+3,755
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$679B
$401K 0.13%
717
+2
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$390K 0.13%
4,256
-850
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$62.4B
$367K 0.12%
16,634
+492
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$3.05B
$300K 0.1%
6,659
-25
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$290K 0.09%
12,522
+88
1
2
3