RW

Regimen Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.2M
3
+$15.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.26M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$9.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M

Sector Composition

1 Technology 1.11%
2 Financials 0.63%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.31%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.14%
+15,888
52
$451K 0.14%
6,525
-374
53
$444K 0.14%
719
+2
54
$421K 0.13%
6,903
-621
55
$408K 0.13%
16,685
+51
56
$407K 0.13%
6,219
+1,915
57
$375K 0.12%
+8,783
58
$320K 0.1%
3,109
+453
59
$316K 0.1%
5,728
-289,674
60
$307K 0.1%
+3,309
61
$294K 0.09%
12,650
+128
62
$291K 0.09%
294
63
$284K 0.09%
4,470
+77
64
$283K 0.09%
12,809
+83
65
$282K 0.09%
2,948
-51
66
$281K 0.09%
1,005
+58
67
$281K 0.09%
527
+2
68
$277K 0.09%
8,948
69
$275K 0.09%
490
+1
70
$247K 0.08%
3,117
+25
71
$244K 0.08%
476
72
$226K 0.07%
+409
73
$221K 0.07%
755
+3
74
$202K 0.06%
853
-58
75
– –
-6,659
1 2
3
4