RW
Regimen Wealth Portfolio holdings
AUM
$337M
1-Year Est. Return
7.19%
This Fund
S&P 500
1 Year Est. Return
+7.19%
AUM
$337M
AUM Growth
+$14.8M
(+4.6%)
Holding
78
Top Buys
| 1 | +$456K | |
| 2 | +$343K | |
| 3 | +$321K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$275K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$266K |
Top Sells
| 1 | +$478K | |
| 2 | +$281K | |
| 3 | +$277K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$259K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$205K |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
| – | – |
-5,214
|
|
||
77
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
| – | – |
-8,948
|
|
||
78
Ameriprise Financial
AMP
$49.6B
| – | – |
-527
|
|