RW
Regimen Wealth Portfolio holdings
AUM
$342M
1-Year Est. Return
11.11%
This Fund
S&P 500
1 Year Est. Return
+11.11%
AUM
$342M
AUM Growth
+$5.04M
(+1.5%)
Holding
77
Top Buys
| 1 | +$497K | |
| 2 | +$313K | |
| 3 | +$285K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$248K |
Top Sells
| 1 | +$369K | |
| 2 | +$275K | |
| 3 | +$227K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$157K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$135K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 0.59% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Consumer Staples | 0.28% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan US Quality Factor ETF
JQUA
$6.98B
| $212K | 0.06% |
3,351
+13
|
|
||
77
Vanguard Total World Stock ETF
VT
$59.8B
| – | – |
-1,998
|
|