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
$311M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$545K
3
+$520K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$417K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$363K

Top Sells

1
+$233K
2
+$209K
3
+$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.9K

Sector Composition

1 Technology 1.28%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.32%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.4B
$31.9M 10.26%
263,342
+4,289
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.9B
$30.4M 9.76%
1,086,139
+24,323
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.9B
$27.4M 8.79%
598,930
+7,303
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$21.8M 7.02%
206,975
+5,172
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$21.1M 6.79%
419,564
+7,215
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.5M 5.95%
186,965
+1,245
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$16.2M 5.2%
295,402
+6,585
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$13.3M 4.26%
529,322
+2,730
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$12.7M 4.07%
126,658
+119
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$12M 3.85%
162,588
+1,900
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$11M 3.53%
276,929
+1,460
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$10.2M 3.27%
184,543
+2,040
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$9.97M 3.21%
155,321
+3,313
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.93M 2.87%
102,394
+2,403
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.4M 2.38%
30,246
+281
IUSB icon
16
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$7.32M 2.35%
158,837
-1,082
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.26M 2.01%
77,834
+815
IVV icon
18
iShares Core S&P 500 ETF
IVV
$677B
$6.23M 2%
11,074
-151
AAPL icon
19
Apple
AAPL
$4T
$3.77M 1.21%
16,983
+128
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.59M 0.83%
27,935
-506
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.44M 0.79%
14,288
-877
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.4M 0.77%
40,660
-936
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$2.29M 0.74%
46,935
-608
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.67M 0.54%
33,560
-1,431
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 0.51%
2
1
2 3