RW
Regimen Wealth Portfolio holdings
AUM
$322M
This Quarter Return
+2.11%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
62
New
5
Increased
33
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.84M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$481K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$478K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 0.43% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $223K | 0.09% |
746
-34
| -4% | -$10.2K |
|
52
Synopsys
SNPS
$112B
| $207K | 0.09% |
+476
| New | +$207K |
|
53
ON Semiconductor
ON
$20.3B
| $206K | 0.09% |
+2,173
| New | +$206K |
|
54
Ambev
ABEV
$34.9B
| $67.3K | 0.03% |
21,157
| – | – |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-5,031
| Closed | -$438K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-8,538
| Closed | -$247K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-5,898
| Closed | -$478K |
|
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-3,490
| Closed | -$481K |
|
59
NVIDIA
NVDA
$4.24T
| – | – |
-1,039
| Closed | -$289K |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-4,643
| Closed | -$446K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,408
| Closed | -$208K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-8,369
| Closed | -$225K |
|