RW

Regimen Wealth Portfolio holdings

AUM $322M
This Quarter Return
+4.74%
1 Year Return
+7.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$17.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
65.36%
Holding
69
New
8
Increased
27
Reduced
23
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
$926K
5
HDV icon
iShares Core High Dividend ETF
HDV
$925K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$674K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$557K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$549K

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.28%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.2M 10.14%
362,582
+6,778
+2% +$546K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$28.8M 10%
261,587
+8,393
+3% +$925K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$23.8M 8.27%
526,162
+20,435
+4% +$926K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$18.5M 6.42%
172,068
+15,614
+10% +$1.68M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.2M 6.33%
362,811
-5,251
-1% -$264K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$16.9M 5.85%
+290,358
New +$16.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 5.6%
164,802
+6,185
+4% +$606K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.3M 4.62%
143,762
-18,847
-12% -$1.75M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 4.14%
22,713
-448
-2% -$236K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.5M 4%
111,063
-1,398
-1% -$145K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.7M 3.71%
155,401
+2,405
+2% +$165K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.3M 3.58%
260,509
-4,960
-2% -$197K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.99M 3.47%
106,666
-5,941
-5% -$557K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.06M 3.14%
157,299
+151,102
+2,438% +$8.7M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.91M 3.09%
139,507
+2,099
+2% +$134K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.44M 2.58%
31,549
-2,329
-7% -$549K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.41M 2.22%
87,557
-6,880
-7% -$503K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.24M 1.47%
93,036
+298
+0.3% +$13.6K
AAPL icon
19
Apple
AAPL
$3.45T
$2.96M 1.03%
17,273
+76
+0.4% +$13K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.91M 1.01%
17,683
+1,372
+8% +$225K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.17M 0.75%
39,803
-242
-0.6% -$13.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.72M 0.6%
34,091
+174
+0.5% +$8.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.42M 0.49%
4,214
-2,001
-32% -$674K
MBB icon
24
iShares MBS ETF
MBB
$41B
$1.29M 0.45%
13,938
-217
-2% -$20.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.44%
2
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