RW
Regimen Wealth Portfolio holdings
AUM
$322M
This Quarter Return
+4.42%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.5%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
78
New
13
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$19.6M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$19.2M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.37M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.64M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – |
-3,765
| Closed | -$213K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,755
| Closed | -$417K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,030
| Closed | -$731K |
|