RW

Regimen Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.7M
3
+$1.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$926K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$925K

Top Sells

1
+$8.2M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
1
$29.2M 10.14%
1,087,746
+20,334
2
$28.8M 10%
261,587
+8,393
3
$23.8M 8.27%
526,162
+20,435
4
$18.5M 6.42%
172,068
+15,614
5
$18.2M 6.33%
362,811
-5,251
6
$16.9M 5.85%
+290,358
7
$16.1M 5.6%
164,802
+6,185
8
$13.3M 4.62%
575,048
-75,388
9
$11.9M 4.14%
22,713
-448
10
$11.5M 4%
111,063
-1,398
11
$10.7M 3.71%
155,401
+2,405
12
$10.3M 3.58%
260,509
-4,960
13
$9.99M 3.47%
106,666
-5,941
14
$9.06M 3.14%
157,299
+151,102
15
$8.91M 3.09%
139,507
+2,099
16
$7.44M 2.58%
31,549
-2,329
17
$6.41M 2.22%
87,557
-6,880
18
$4.24M 1.47%
93,036
+298
19
$2.96M 1.03%
17,273
+76
20
$2.91M 1.01%
17,683
+1,372
21
$2.17M 0.75%
39,803
-242
22
$1.72M 0.6%
34,091
+174
23
$1.42M 0.49%
4,214
-2,001
24
$1.29M 0.45%
13,938
-217
25
$1.27M 0.44%
2
1
2 3