RW
Regimen Wealth Portfolio holdings
AUM
$322M
This Quarter Return
-3.32%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.94%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
62
New
8
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$732K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$617K |
| 4 |
iShares US Technology ETF
IYW
|
$577K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$480K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Japan ETF
FLJP
$2.31B
| $258K | 0.11% |
+9,767
| New | +$258K |
|
52
WisdomTree International Equity Fund
DWM
$593M
| $249K | 0.1% |
5,141
+35
| +0.7% | +$1.69K |
|
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $249K | 0.1% |
11,278
-61,549
| -85% | -$1.36M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $222K | 0.09% |
+2,685
| New | +$222K |
|
55
Synopsys
SNPS
$112B
| $218K | 0.09% |
476
| – | – |
|
56
ON Semiconductor
ON
$20.3B
| $202K | 0.08% |
2,173
| – | – |
|
|
SHCR
57
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $142K | 0.06% |
151,332
| – | – |
|
58
Ambev
ABEV
$34.9B
| – | – |
-21,157
| Closed | -$67.3K |
|
59
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-6,670
| Closed | -$254K |
|
60
McDonald's
MCD
$224B
| – | – |
-746
| Closed | -$223K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,387
| Closed | -$233K |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-4,324
| Closed | -$479K |
|