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
$290M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.88M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M

Top Sells

1
+$3.92M
2
+$1.19M
3
+$795K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K

Sector Composition

1 Technology 1.36%
2 Financials 0.5%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.3%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.1%
7,158
-829
52
$294K 0.1%
494
+18
53
$271K 0.09%
2,898
+350
54
$271K 0.09%
+11,908
55
$263K 0.09%
+2,977
56
$242K 0.08%
285
+8
57
$240K 0.08%
+4,310
58
$226K 0.08%
4,207
-1,151
59
$217K 0.07%
+11,310
60
$215K 0.07%
487
+1
61
$207K 0.07%
855
-4
62
$204K 0.07%
151,332
63
– –
-456
64
– –
-5,912
65
– –
-10,266
66
– –
-3,920
67
– –
-6,256
68
– –
-740
69
– –
-3,212
70
– –
-23,496
71
– –
-2,567
72
– –
-898
73
– –
-3,897
1 2
3