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
$231M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.21M

Top Sells

1
+$12.3M
2
+$7.49M
3
+$4.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M

Sector Composition

1 Technology 1.35%
2 Financials 0.4%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.11%
8,538
+4,783
52
$235K 0.1%
2,367
-123,808
53
$225K 0.1%
+8,369
54
$215K 0.09%
151,332
55
$208K 0.09%
780
-6
56
$208K 0.09%
+3,408
57
$59.7K 0.03%
+21,157
58
– –
-2,375
59
– –
-7,680
60
– –
-1,214
61
– –
-20,891
62
– –
-5,461
63
– –
-1,668
64
– –
-702
65
– –
-2,641
66
– –
-686
67
– –
-3,628
68
– –
-4,915
69
– –
-3,574
70
– –
-1,232
71
– –
-817
72
– –
-56,100
73
– –
-14,081
74
– –
-1,926
1 2
3