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
76
– –
-8,948
77
– –
-5,214
78
– –
-527
1 2 3
4