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Regimen Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.11M
Cap. Flow
+$2.44M
Cap. Flow %
0.84%
Top 10 Hldgs %
64.64%
Holding
73
New
9
Increased
31
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.31M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
OEF icon
iShares S&P 100 ETF
OEF
+$795K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$771K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 1.36%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$28.6M 9.85%
1,315,785
+7,850
+0.6% +$171K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$28.1M 9.67%
1,083,330
-4,416
-0.4% -$115K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$24M 8.26%
534,076
+7,914
+2% +$355K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$19.5M 6.73%
183,370
+11,302
+7% +$1.2M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.8M 6.49%
374,412
+11,601
+3% +$585K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 5.58%
167,055
+2,253
+1% +$217K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$15.7M 5.42%
288,683
-1,675
-0.6% -$93K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.5M 5%
576,312
+1,264
+0.2% +$29.8K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.5M 3.95%
112,246
+1,183
+1% +$121K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.7M 3.69%
156,551
+1,150
+0.7% +$79.6K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.3M 3.54%
263,447
+2,938
+1% +$115K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9.48M 3.26%
160,088
+2,789
+2% +$161K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.33M 3.21%
103,977
-2,689
-3% -$244K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.93M 3.07%
141,899
+2,392
+2% +$151K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$8.51M 2.93%
15,553
-7,160
-32% -$3.76M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.2M 2.48%
31,380
-169
-0.5% -$38.8K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.97M 2.4%
87,031
-526
-0.6% -$39.3K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.09M 2.1%
134,691
+41,655
+45% +$1.87M
AAPL icon
19
Apple
AAPL
$4.67T
$3.65M 1.26%
17,346
+73
+0.4% +$13.6K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.83M 0.97%
16,552
-1,131
-6% -$186K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.42M 0.83%
+51,626
New +$2.31M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.93M 0.66%
20,855
+12,373
+146% +$1.07M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.72M 0.59%
34,357
+266
+0.8% +$13.3K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.49M 0.51%
16,230
+2,292
+16% +$209K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.49M 0.51%
16,332
-524
-3% -$44.7K
1
2 3

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
MIO Partners New York $372M AUM
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Regimen Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Regimen Wealth held 73 positions worth $290M, up 0.73% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q2 2024 filing shows 9 new, 31 increased, 19 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 51,626 shares worth $2.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Regimen Wealth's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 51,626 shares worth $2.42M.
  • Regimen Wealth added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.87M increase.
  • Regimen Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.76M.
  • Regimen Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.19M.
  • Regimen Wealth's ten largest holdings make up 65% of its $290M portfolio in Q2 2024.
  • Regimen Wealth opened 9 new positions and closed 11 in Q2 2024.
  • Regimen Wealth's portfolio value rose 0.73% quarter-over-quarter to $290M.

Based on Regimen Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.