RW

Regimen Wealth Portfolio holdings

AUM $322M
1-Year Return 7.97%
This Quarter Return
+0.66%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$4.89M
Cap. Flow
+$3.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.95%
Holding
66
New
2
Increased
38
Reduced
20
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$680K
2
MUB icon
iShares National Muni Bond ETF
MUB
$545K
3
HDV icon
iShares Core High Dividend ETF
HDV
$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
$417K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$363K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$233K
2
QQQ icon
Invesco QQQ Trust
QQQ
$209K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.4B
$1.59M 0.51%
17,005
+1
+0% +$94
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$1.47M 0.47%
4,068
+4
+0.1% +$1.44K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.47M 0.47%
7,692
-69
-0.9% -$13.2K
AMZN icon
29
Amazon
AMZN
$2.53T
$1.06M 0.34%
5,554
+74
+1% +$14.1K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.5B
$1M 0.32%
3,269
+115
+4% +$35.3K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$11.6B
$933K 0.3%
17,805
-13
-0.1% -$681
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$896K 0.29%
16,603
-2,050
-11% -$111K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.4B
$846K 0.27%
4,497
-171
-4% -$32.2K
IYW icon
34
iShares US Technology ETF
IYW
$23.3B
$822K 0.26%
5,852
-98
-2% -$13.8K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$731K 0.24%
8,030
-17
-0.2% -$1.55K
KO icon
36
Coca-Cola
KO
$290B
$708K 0.23%
9,881
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$664K 0.21%
5,270
+18
+0.3% +$2.27K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$613K 0.2%
6,639
+26
+0.4% +$2.4K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$608K 0.2%
9,215
+542
+6% +$35.8K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$494M
$606K 0.19%
12,257
+201
+2% +$9.95K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$547K 0.18%
7,908
+431
+6% +$29.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$96B
$543K 0.17%
2,797
-1,200
-30% -$233K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$103B
$428K 0.14%
6,899
+1,566
+29% +$97.3K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$417K 0.13%
7,524
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$417K 0.13%
+3,755
New +$417K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
$401K 0.13%
717
+2
+0.3% +$1.12K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$390K 0.13%
4,256
-850
-17% -$78K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59.3B
$367K 0.12%
16,634
+492
+3% +$10.9K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.92B
$300K 0.1%
6,659
-25
-0.4% -$1.13K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$290K 0.09%
12,522
+88
+0.7% +$2.04K
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