RW

Regimen Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.2M
3
+$15.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.26M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$9.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M

Sector Composition

1 Technology 1.11%
2 Financials 0.63%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.31%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.55%
17,087
-189,888
27
$1.47M 0.46%
3,463
-605
28
$1.46M 0.45%
2
29
$1.36M 0.42%
+13,401
30
$1.35M 0.42%
14,351
-2,654
31
$1.22M 0.38%
5,554
32
$1.21M 0.38%
+3,971
33
$1.19M 0.37%
+33,461
34
$1.14M 0.35%
18,030
-166,513
35
$1.13M 0.35%
18,831
+2,228
36
$1.11M 0.34%
3,255
-14
37
$980K 0.3%
18,540
+735
38
$929K 0.29%
5,363
-489
39
$927K 0.29%
+18,140
40
$852K 0.26%
4,386
-111
41
$839K 0.26%
+3,492
42
$706K 0.22%
9,710
+495
43
$704K 0.22%
9,952
+71
44
$699K 0.22%
5,290
+20
45
$631K 0.2%
6,670
+31
46
$605K 0.19%
12,370
+113
47
$598K 0.19%
7,866
-42
48
$560K 0.17%
+8,987
49
$507K 0.16%
2,475
-322
50
$478K 0.15%
5,214
+958
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2
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