RW

Regimen Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
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
+$19.2M
3
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.37M

Top Sells

1
+$19.8M
2
+$16M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.64M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

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
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$458K 0.14%
+15,888
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$108B
$451K 0.14%
6,525
-374
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$677B
$444K 0.14%
719
+2
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$421K 0.13%
6,903
-621
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$62.3B
$408K 0.13%
16,685
+51
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$21.8B
$407K 0.13%
6,219
+1,915
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$375K 0.12%
+8,783
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$320K 0.1%
3,109
+453
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$316K 0.1%
5,728
-289,674
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$307K 0.1%
+3,309
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$294K 0.09%
12,650
+128
COST icon
62
Costco
COST
$404B
$291K 0.09%
294
DWM icon
63
WisdomTree International Equity Fund
DWM
$601M
$284K 0.09%
4,470
+77
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.6B
$283K 0.09%
12,809
+83
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$282K 0.09%
2,948
-51
VO icon
66
Vanguard Mid-Cap ETF
VO
$88B
$281K 0.09%
1,005
+58
AMP icon
67
Ameriprise Financial
AMP
$42.7B
$281K 0.09%
527
+2
IVVB icon
68
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$277K 0.09%
8,948
MA icon
69
Mastercard
MA
$496B
$275K 0.09%
490
+1
MRK icon
70
Merck
MRK
$215B
$247K 0.08%
3,117
+25
SNPS icon
71
Synopsys
SNPS
$84.3B
$244K 0.08%
476
QQQ icon
72
Invesco QQQ Trust
QQQ
$400B
$226K 0.07%
+409
MCD icon
73
McDonald's
MCD
$213B
$221K 0.07%
755
+3
VB icon
74
Vanguard Small-Cap ETF
VB
$67.4B
$202K 0.06%
853
-58
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$7.75B
– –
-3,765
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3
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