RW

Regimen Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$340K
3
+$309K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$263K

Top Sells

1
+$478K
2
+$281K
3
+$277K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$253K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$195K

Sector Composition

1 Technology 1.3%
2 Financials 0.59%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.28%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.16%
2,486
+11
52
$480K 0.14%
721
+2
53
$450K 0.13%
6,122
-403
54
$449K 0.13%
6,903
55
$441K 0.13%
16,730
+45
56
$391K 0.12%
8,349
-434
57
$331K 0.1%
5,757
+29
58
$325K 0.1%
3,412
+103
59
$321K 0.1%
+4,834
60
$316K 0.09%
3,061
-48
61
$300K 0.09%
12,779
+129
62
$298K 0.09%
12,809
63
$297K 0.09%
4,491
+21
64
$279K 0.08%
3,808
-212
65
$279K 0.08%
490
66
$275K 0.08%
+1,998
67
$275K 0.08%
2,847
-101
68
$273K 0.08%
295
+1
69
$264K 0.08%
3,143
+26
70
$246K 0.07%
410
+1
71
$235K 0.07%
476
72
$226K 0.07%
744
-11
73
$218K 0.06%
856
+3
74
$210K 0.06%
+3,338
75
$202K 0.06%
+607
1 2
3
4