RW

Regimen Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$545K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$363K

Top Sells

1
+$233K
2
+$209K
3
+$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111K
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$286K 0.09%
2,999
+181
52
$278K 0.09%
294
+8
53
$278K 0.09%
3,092
+48
54
$275K 0.09%
2,656
-11
55
$268K 0.09%
489
+1
56
$266K 0.09%
4,304
-181
57
$262K 0.08%
+8,948
58
$255K 0.08%
4,393
-110
59
$254K 0.08%
525
+64
60
$252K 0.08%
12,726
61
$247K 0.08%
947
+71
62
$235K 0.08%
752
-18
63
$213K 0.07%
3,765
+10
64
$204K 0.07%
476
65
$202K 0.07%
911
+3
66
– –
-409
1 2
3