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
$342M
AUM Growth
+$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.9M
3
+$6.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$6.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.66M

Sector Composition

1 Technology 1.21%
2 Financials 0.49%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.31%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$107B
$486K 0.14%
2,258
-248
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$480K 0.14%
7,012
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$472K 0.14%
725
+2
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$444K 0.13%
17,314
+534
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18B
$373K 0.11%
5,957
+209
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$149B
$343K 0.1%
4,454
-1,716
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$340K 0.1%
14,664
+1,714
MRK icon
58
Merck
MRK
$278B
$319K 0.09%
2,649
-518
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$309K 0.09%
3,241
+323
COST icon
60
Costco
COST
$460B
$295K 0.09%
296
+1
XOM icon
61
Exxon Mobil
XOM
$633B
$276K 0.08%
+1,625
DWM icon
62
WisdomTree International Equity Fund
DWM
$671M
$276K 0.08%
3,944
-577
VO icon
63
Vanguard Mid-Cap ETF
VO
$100B
$275K 0.08%
3,816
+80
SCHF icon
64
Schwab International Equity ETF
SCHF
$65B
$273K 0.08%
11,031
-2,143
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$252K 0.07%
2,685
-897
MA icon
66
Mastercard
MA
$432B
$246K 0.07%
492
+1
QQQ icon
67
Invesco QQQ Trust
QQQ
$472B
$237K 0.07%
411
MCD icon
68
McDonald's
MCD
$195B
$233K 0.07%
750
+3
HGER icon
69
Harbor Commodity All-Weather Strategy ETF
HGER
$3.35B
$214K 0.06%
6,899
-2,596
WPM icon
70
Wheaton Precious Metals
WPM
$63.3B
$204K 0.06%
+1,555
VB icon
71
Vanguard Small-Cap ETF
VB
$77B
– –
-862
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
– –
-3,066
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-9,280
AXP icon
74
American Express
AXP
$214B
– –
-608
BBJP icon
75
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-5,480
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3
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