RW

Regimen Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.2M
3
+$15.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.26M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$9.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M

Sector Composition

1 Technology 1.11%
2 Financials 0.63%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.31%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.29%
227,877
-35,465
2
$22.5M 6.97%
490,758
-108,172
3
$21.3M 6.61%
434,319
+400,759
4
$21.2M 6.57%
420,794
+1,230
5
$19.3M 5.99%
194,312
+7,347
6
$19.2M 5.96%
+369,090
7
$19.1M 5.94%
722,339
-363,800
8
$16.9M 5.25%
+427,919
9
$14.5M 4.51%
222,180
+66,859
10
$12M 3.74%
412,394
-116,928
11
$12M 3.74%
107,491
-19,167
12
$11.9M 3.68%
147,985
-14,603
13
$11M 3.41%
38,625
+8,379
14
$10.8M 3.35%
249,332
-27,597
15
$10.4M 3.22%
113,885
+11,491
16
$10.1M 3.14%
+204,282
17
$5.84M 1.81%
126,420
-32,417
18
$5.27M 1.64%
55,291
-22,543
19
$3.34M 1.04%
16,285
-698
20
$3.18M 0.99%
17,416
+3,128
21
$2.91M 0.9%
45,896
+5,236
22
$2.83M 0.88%
4,565
-6,509
23
$2.81M 0.87%
25,489
-2,446
24
$2.62M 0.81%
48,170
+1,235
25
$2.39M 0.74%
12,252
+4,560
1
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