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
$261M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.11M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M

Top Sells

1
+$2.92M
2
+$961K
3
+$599K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$575K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$489K

Sector Composition

1 Technology 1.36%
2 Financials 0.49%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.22%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.1%
5,179
+38
52
$266K 0.1%
5,289
-9,735
53
$264K 0.1%
+5,521
54
$257K 0.1%
+6,561
55
$247K 0.09%
+5,166
56
$245K 0.09%
476
57
$243K 0.09%
+2,522
58
$218K 0.08%
+737
59
$209K 0.08%
+900
60
$207K 0.08%
+486
61
$163K 0.06%
151,332
62
– –
-2,734
63
– –
-2,685
64
– –
-12,868
65
– –
-9,767
66
– –
-11,278
67
– –
-6,850
68
– –
-2,173
69
– –
-3,043
70
– –
-8,274
1 2
3