RW

Regimen Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$340K
3
+$309K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$263K

Top Sells

1
+$478K
2
+$281K
3
+$277K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$253K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$195K

Sector Composition

1 Technology 1.3%
2 Financials 0.59%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.28%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.54%
17,223
+136
27
$1.62M 0.48%
13,864
+12
28
$1.51M 0.45%
2
29
$1.41M 0.42%
13,714
+313
30
$1.4M 0.42%
14,713
+362
31
$1.32M 0.39%
3,981
+10
32
$1.27M 0.38%
33,561
+100
33
$1.26M 0.37%
19,042
+211
34
$1.22M 0.36%
5,554
35
$1.2M 0.36%
17,856
-174
36
$1.19M 0.35%
3,263
+8
37
$1.05M 0.31%
5,363
38
$1.02M 0.3%
19,067
+527
39
$942K 0.28%
18,395
+255
40
$900K 0.27%
3,511
+19
41
$894K 0.27%
4,393
+7
42
$742K 0.22%
5,312
+22
43
$733K 0.22%
9,365
-345
44
$670K 0.2%
6,702
+32
45
$665K 0.2%
10,024
+72
46
$658K 0.2%
9,045
+58
47
$627K 0.19%
12,488
+118
48
$609K 0.18%
7,600
-266
49
$553K 0.16%
7,229
+1,010
50
$539K 0.16%
15,783
-105
1
2
3 4