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
$306M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M

Top Sells

1
+$2.5M
2
+$1.47M
3
+$1.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$697K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K

Sector Composition

1 Technology 1.45%
2 Financials 0.61%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.29%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.09%
+2,667
52
$262K 0.09%
286
+1
53
$261K 0.09%
2,818
+76
54
$257K 0.08%
488
55
$245K 0.08%
461
+2
56
$237K 0.08%
4,503
+275
57
$235K 0.08%
12,726
+1,214
58
$233K 0.08%
4,485
-5,139
59
$231K 0.08%
876
-9
60
$231K 0.08%
476
-18
61
$223K 0.07%
770
-1
62
$218K 0.07%
908
+6
63
$215K 0.07%
3,755
+15
64
$209K 0.07%
+409
65
– –
-3,073
66
– –
-19,023
67
– –
-4,309
68
– –
-7,555
69
– –
-2,968
70
– –
-4,090
1 2
3