RW

Regimen Wealth Portfolio holdings

AUM $322M
1-Year Return 7.97%
This Quarter Return
+3.64%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$81.8M
Cap. Flow
+$73M
Cap. Flow %
31.58%
Top 10 Hldgs %
64.89%
Holding
74
New
13
Increased
29
Reduced
12
Closed
17

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$19.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$247K 0.11%
8,538
+4,783
+127% +$138K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$235K 0.1%
2,367
-123,808
-98% -$12.3M
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$225K 0.1%
+8,369
New +$225K
SHCR
54
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$215K 0.09%
151,332
– –
MCD icon
55
McDonald's
MCD
$226B
$208K 0.09%
780
-6
-0.8% -$1.6K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.7B
$208K 0.09%
+3,408
New +$208K
ABEV icon
57
Ambev
ABEV
$34.1B
$59.7K 0.03%
+21,157
New +$59.7K
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,375
Closed -$57K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-7,680
Closed -$216K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,214
Closed -$46K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-20,891
Closed -$1.11M
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-5,461
Closed -$134K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-1,668
Closed -$171K
HD icon
64
Home Depot
HD
$410B
– –
-702
Closed -$222K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-2,641
Closed -$71K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-686
Closed -$38K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-3,628
Closed -$252K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,915
Closed -$238K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-3,574
Closed -$326K
JNJ icon
70
Johnson & Johnson
JNJ
$431B
– –
-1,232
Closed -$218K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
– –
-817
Closed -$218K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
– –
-56,100
Closed -$1.45M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-14,081
Closed -$575K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,926
Closed -$204K
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