RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
+3.64%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$73M
Cap. Flow %
31.58%
Top 10 Hldgs %
64.89%
Holding
74
New
13
Increased
29
Reduced
12
Closed
17

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$19.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$22.2M 9.62%
210,015
+45,046
+27% +$4.77M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$19.9M 8.61%
+403,045
New +$19.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
$18.3M 7.91%
237,673
+190,297
+402% +$14.6M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16M 6.91%
304,280
-8,736
-3% -$458K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.5B
$15.6M 6.74%
+144,032
New +$15.6M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.4M 5.78%
124,918
+120,104
+2,495% +$12.9M
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$13.1M 5.66%
208,058
+7,531
+4% +$473K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$12.8M 5.53%
186,824
-61,129
-25% -$4.18M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$9.84M 4.26%
153,891
-51,038
-25% -$3.26M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13B
$8.95M 3.87%
91,697
+63,334
+223% +$6.18M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.88M 3.41%
102,775
-7,144
-6% -$548K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.33M 3.17%
174,902
+148,153
+554% +$6.21M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$7.21M 3.12%
+110,243
New +$7.21M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7.11M 3.07%
192,139
+154,176
+406% +$5.7M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$6.92M 3%
16,560
+587
+4% +$245K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.66M 2.88%
32,856
+7,172
+28% +$1.45M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$5.45M 2.36%
+97,866
New +$5.45M
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.34M 1.88%
91,613
+11,154
+14% +$528K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.27M 1.41%
36,373
+52
+0.1% +$4.67K
AAPL icon
20
Apple
AAPL
$3.41T
$2.84M 1.23%
17,337
+2,307
+15% +$377K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.88M 0.82%
37,185
-147,750
-80% -$7.49M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.85M 0.8%
37,743
-1,455
-4% -$71.2K
MBB icon
23
iShares MBS ETF
MBB
$40.7B
$1.64M 0.71%
19,588
+5,528
+39% +$462K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 0.7%
+37,968
New +$1.61M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$115B
$1.2M 0.52%
7,078
+1,695
+31% +$287K
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