RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
+7.61%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$12.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
66.57%
Holding
70
New
13
Increased
34
Reduced
11
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.19M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.11M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.09M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.92M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$961K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$599K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$575K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$489K

Sector Composition

1 Technology 1.36%
2 Financials 0.49%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.22%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$27.2M 10.43% 355,804 +80,798 +29% +$6.19M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$26M 9.94% 253,194 +20,539 +9% +$2.11M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$23.4M 8.97% 505,727 +7,099 +1% +$329K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.6M 7.12% 368,062 +2,212 +0.6% +$112K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$17M 6.49% 156,454 +5,018 +3% +$544K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.9M 6.07% 158,617 +3,065 +2% +$306K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.6M 5.21% 162,609 -34,854 -18% -$2.92M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 4.23% 23,161 +2,387 +11% +$1.14M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11M 4.19% 112,461 +11,165 +11% +$1.09M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.2M 3.92% 152,996 -14,366 -9% -$961K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.2M 3.89% 112,607 +2,643 +2% +$239K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10M 3.84% 265,469 +47,052 +22% +$1.78M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.8M 3.37% 137,408 +6,571 +5% +$421K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.2M 3.14% 199,616 +10,003 +5% +$411K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.48M 2.86% 33,878 -845 -2% -$187K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.14M 2.35% 94,437 -5,191 -5% -$338K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.27M 1.64% 92,738 -9,206 -9% -$424K
AAPL icon
18
Apple
AAPL
$3.45T
$3.31M 1.27% 17,197 -36 -0.2% -$6.93K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.4M 0.92% 16,311 +786 +5% +$116K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.09M 0.8% 40,045 -4,713 -11% -$246K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.88M 0.72% 6,215 +2,797 +82% +$848K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.73M 0.66% 33,917 -3,790 -10% -$193K
MBB icon
23
iShares MBS ETF
MBB
$41B
$1.31M 0.5% 14,155 +485 +4% +$45K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.18M 0.45% 23,321 +483 +2% +$24.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.44% 22,684 +4,232 +23% +$214K
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