RW

Regimen Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.21M

Top Sells

1
+$12.3M
2
+$7.49M
3
+$4.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M

Sector Composition

1 Technology 1.35%
2 Financials 0.4%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.62%
210,015
+45,046
2
$19.9M 8.61%
+403,045
3
$18.3M 7.91%
713,019
+570,891
4
$16M 6.91%
304,280
-8,736
5
$15.6M 6.74%
+144,032
6
$13.4M 5.78%
124,918
+120,104
7
$13.1M 5.66%
208,058
+7,531
8
$12.8M 5.53%
747,296
-244,516
9
$9.84M 4.26%
153,891
-51,038
10
$8.95M 3.87%
91,697
+63,334
11
$7.88M 3.41%
102,775
-7,144
12
$7.33M 3.17%
174,902
+148,153
13
$7.21M 3.12%
+110,243
14
$7.11M 3.07%
192,139
+154,176
15
$6.92M 3%
16,560
+587
16
$6.66M 2.88%
32,856
+7,172
17
$5.45M 2.36%
+97,866
18
$4.34M 1.88%
91,613
+11,154
19
$3.27M 1.41%
36,373
+52
20
$2.84M 1.23%
17,337
+2,307
21
$1.88M 0.82%
37,185
-147,750
22
$1.85M 0.8%
37,743
-1,455
23
$1.64M 0.71%
19,588
+5,528
24
$1.61M 0.7%
+37,968
25
$1.2M 0.52%
7,078
+1,695
1
2 3