RW
Regimen Wealth Portfolio holdings
AUM
$322M
1-Year Return
7.97%
This Quarter Return
+0.66%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$4.89M
(+1.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
66
New
2
Increased
38
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$545K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$520K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$417K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$363K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
| 2 |
Invesco QQQ Trust
QQQ
|
$209K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$150K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.9K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Consumer Staples | 0.32% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $286K | 0.09% |
2,999
+181
| +6% | +$17.3K |
|
52
Costco
COST
$427B
| $278K | 0.09% |
294
+8
| +3% | +$7.57K |
|
53
Merck
MRK
$212B
| $278K | 0.09% |
3,092
+48
| +2% | +$4.31K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $275K | 0.09% |
2,656
-11
| -0.4% | -$1.14K |
|
55
Mastercard
MA
$528B
| $268K | 0.09% |
489
+1
| +0.2% | +$548 |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $266K | 0.09% |
4,304
-181
| -4% | -$11.2K |
|
57
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $262K | 0.08% |
+8,948
| New | +$262K |
|
58
WisdomTree International Equity Fund
DWM
$594M
| $255K | 0.08% |
4,393
-110
| -2% | -$6.4K |
|
59
Ameriprise Financial
AMP
$46.1B
| $254K | 0.08% |
525
+64
| +14% | +$31K |
|
60
Schwab International Equity ETF
SCHF
$50.5B
| $252K | 0.08% |
12,726
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.3B
| $247K | 0.08% |
947
+71
| +8% | +$18.5K |
|
62
McDonald's
MCD
$224B
| $235K | 0.08% |
752
-18
| -2% | -$5.62K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $213K | 0.07% |
3,765
+10
| +0.3% | +$565 |
|
64
Synopsys
SNPS
$111B
| $204K | 0.07% |
476
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $202K | 0.07% |
911
+3
| +0.3% | +$666 |
|
|
66
Invesco QQQ Trust
QQQ
$368B
| – | – |
-409
| Closed | -$209K |
|