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
$288M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.7M
3
+$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$926K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$925K

Top Sells

1
+$8.2M
2
+$1.75M
3
+$674K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$557K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$549K

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.28%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.09%
476
52
$272K 0.09%
+10,266
53
$241K 0.08%
2,548
+26
54
$235K 0.08%
+3,897
55
$234K 0.08%
486
56
$222K 0.08%
+5,048
57
$215K 0.07%
859
-41
58
$215K 0.07%
+2,567
59
$209K 0.07%
740
+3
60
$207K 0.07%
3,920
-1,601
61
$205K 0.07%
+898
62
$203K 0.07%
+277
63
$200K 0.07%
+456
64
$116K 0.04%
151,332
65
– –
-250,478
66
– –
-15,219
67
– –
-6,170
68
– –
-5,166
69
– –
-199,616
1 2
3