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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
+5.32%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$18.7M
Cap. Flow
+$3.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
64.68%
Holding
67
New
5
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$532K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$322K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$400K
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$222K
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$204K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.29%
2 Technology 1.39%
3 Financials 0.59%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$31.2M 10.08%
1,324,875
+9,090
+0.7% +$208K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$31.1M 10.05%
1,102,971
+19,641
+2% +$535K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$25.5M 8.25%
545,579
+11,503
+2% +$532K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$20.2M 6.52%
185,580
+2,210
+1% +$238K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.2M 6.21%
382,386
+7,974
+2% +$401K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 5.59%
170,535
+3,480
+2% +$347K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.8M 5.45%
291,075
+2,392
+0.8% +$134K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.1M 4.88%
579,168
+2,856
+0.5% +$71.9K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.1M 3.91%
112,191
-55
-0% -$5.71K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.6M 3.74%
157,516
+965
+0.6% +$68.2K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.9M 3.53%
262,880
-567
-0.2% -$22.6K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.1M 3.25%
104,847
+870
+0.8% +$81.3K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9.79M 3.17%
160,215
+127
+0.1% +$7.63K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.63M 3.12%
145,107
+3,208
+2% +$207K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$8.93M 2.89%
15,482
-71
-0.5% -$39.5K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.7M 2.49%
31,607
+227
+0.7% +$52.9K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.05M 2.28%
84,944
-2,087
-2% -$167K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.43M 2.08%
136,381
+1,690
+1% +$78.4K
AAPL icon
19
Apple
AAPL
$4.67T
$4.06M 1.31%
17,411
+65
+0.4% +$14.5K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.96M 0.96%
16,485
-67
-0.4% -$11.6K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.54M 0.82%
51,284
-342
-0.7% -$16.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.98M 0.64%
20,637
-218
-1% -$20.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.77M 0.57%
34,626
+269
+0.8% +$13.6K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.58M 0.51%
16,487
+257
+2% +$24.3K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.5%
16,316
-16
-0.1% -$1.45K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Regimen Wealth held 67 positions worth $309M, up 6.4% from $290M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Regimen Wealth's Q3 2024 filing shows 5 new, 39 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,968 shares worth $328K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $400K.

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

  • Regimen Wealth's largest Q3 2024 buy was iShares TIPS Bond ETF: 2,968 shares worth $328K.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $535K increase.
  • Regimen Wealth's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $222K.
  • Regimen Wealth fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $400K.
  • Regimen Wealth's ten largest holdings make up 65% of its $309M portfolio in Q3 2024.
  • Regimen Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Regimen Wealth's portfolio value rose 6.4% quarter-over-quarter to $309M.

Based on Regimen Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.