RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
+4.74%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$17.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
65.36%
Holding
69
New
8
Increased
27
Reduced
23
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
$926K
5
HDV icon
iShares Core High Dividend ETF
HDV
$925K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$110B
$272K 0.09%
476
– –
HEQT icon
52
Simplify Hedged Equity ETF
HEQT
$304M
$272K 0.09%
+10,266
New +$272K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$241K 0.08%
2,548
+26
+1% +$2.46K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$235K 0.08%
+3,897
New +$235K
MA icon
55
Mastercard
MA
$531B
$234K 0.08%
486
– –
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17.2B
$222K 0.08%
+5,048
New +$222K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.5B
$215K 0.07%
859
-41
-5% -$10.2K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$215K 0.07%
+2,567
New +$215K
MCD icon
59
McDonald's
MCD
$223B
$209K 0.07%
740
+3
+0.4% +$846
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$207K 0.07%
3,920
-1,601
-29% -$84.7K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.6B
$205K 0.07%
+898
New +$205K
COST icon
62
Costco
COST
$417B
$203K 0.07%
+277
New +$203K
AMP icon
63
Ameriprise Financial
AMP
$47.6B
$200K 0.07%
+456
New +$200K
SHCR
64
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$116K 0.04%
151,332
– –
CDC icon
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-250,478
Closed -$373K
EJAN icon
66
Innovator Emerging Markets Power Buffer ETF January
EJAN
$108M
– –
-15,219
Closed -$436K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-6,170
Closed -$311K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-5,166
Closed -$247K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-199,616
Closed -$8.2M
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