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
$342M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$313K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$248K

Top Sells

1
+$369K
2
+$275K
3
+$227K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$157K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K

Sector Composition

1 Technology 1.36%
2 Financials 0.59%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.28%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$493K 0.14%
723
+2
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$471K 0.14%
7,012
+109
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$130B
$465K 0.14%
6,170
+48
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.6B
$452K 0.13%
16,780
+50
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$434K 0.13%
9,280
+931
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$361K 0.11%
5,480
+646
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18B
$346K 0.1%
5,748
-9
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$345K 0.1%
3,582
+170
MRK icon
59
Merck
MRK
$296B
$333K 0.1%
3,167
+24
SCHF icon
60
Schwab International Equity ETF
SCHF
$56.2B
$317K 0.09%
13,174
+365
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$314K 0.09%
3,066
+5
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$313K 0.09%
+3,423
DWM icon
63
WisdomTree International Equity Fund
DWM
$623M
$311K 0.09%
4,521
+30
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$303K 0.09%
12,950
+171
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$281K 0.08%
2,918
+71
MA icon
66
Mastercard
MA
$432B
$280K 0.08%
491
+1
VO icon
67
Vanguard Mid-Cap ETF
VO
$89.9B
$271K 0.08%
934
-18
COST icon
68
Costco
COST
$436B
$255K 0.07%
295
QQQ icon
69
Invesco QQQ Trust
QQQ
$363B
$252K 0.07%
411
+1
HGER icon
70
Harbor Commodity All-Weather Strategy ETF
HGER
$2.41B
$236K 0.07%
+9,495
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29B
$233K 0.07%
2,735
-4,494
MCD icon
72
McDonald's
MCD
$218B
$228K 0.07%
747
+3
AXP icon
73
American Express
AXP
$200B
$225K 0.07%
608
+1
SNPS icon
74
Synopsys
SNPS
$72.9B
$224K 0.07%
476
VB icon
75
Vanguard Small-Cap ETF
VB
$68.8B
$222K 0.07%
862
+6
1 2
3
4