RW
Regimen Wealth Portfolio holdings
AUM
$322M
This Quarter Return
+2.11%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
62
New
5
Increased
33
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.84M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.41M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$481K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$478K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 0.43% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.27% |
| 5 | Healthcare | 0.11% |
