RW

Regimen Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
+$456K
2
+$343K
3
+$321K
4
VT icon
Vanguard Total World Stock ETF
VT
+$275K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$266K

Top Sells

1
+$478K
2
+$281K
3
+$277K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$259K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K

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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$101B
$536K 0.16%
2,486
+11
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$712B
$480K 0.14%
721
+2
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$115B
$450K 0.13%
6,122
-403
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$7.58B
$449K 0.13%
6,903
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$62.7B
$441K 0.13%
16,730
+45
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$391K 0.12%
8,349
-434
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$331K 0.1%
5,757
+29
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$325K 0.1%
3,412
+103
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$321K 0.1%
+4,834
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$316K 0.09%
3,061
-48
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$300K 0.09%
12,779
+129
SCHF icon
62
Schwab International Equity ETF
SCHF
$53.1B
$298K 0.09%
12,809
DWM icon
63
WisdomTree International Equity Fund
DWM
$630M
$297K 0.09%
4,491
+21
VO icon
64
Vanguard Mid-Cap ETF
VO
$90.5B
$279K 0.08%
952
-53
MA icon
65
Mastercard
MA
$507B
$279K 0.08%
490
VT icon
66
Vanguard Total World Stock ETF
VT
$58.5B
$275K 0.08%
+1,998
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$275K 0.08%
2,847
-101
COST icon
68
Costco
COST
$382B
$273K 0.08%
295
+1
MRK icon
69
Merck
MRK
$248B
$264K 0.08%
3,143
+26
QQQ icon
70
Invesco QQQ Trust
QQQ
$403B
$246K 0.07%
410
+1
SNPS icon
71
Synopsys
SNPS
$87.5B
$235K 0.07%
476
MCD icon
72
McDonald's
MCD
$228B
$226K 0.07%
744
-11
VB icon
73
Vanguard Small-Cap ETF
VB
$69.8B
$218K 0.06%
856
+3
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$210K 0.06%
+3,338
AXP icon
75
American Express
AXP
$262B
$202K 0.06%
+607
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