RW
Regimen Wealth Portfolio holdings
AUM
$322M
This Quarter Return
-3.32%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.94%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
62
New
8
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$732K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$617K |
| 4 |
iShares US Technology ETF
IYW
|
$577K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$480K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.06% |
