RW

Regimen Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$340K
3
+$309K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$263K

Top Sells

1
+$478K
2
+$281K
3
+$277K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$253K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$195K

Sector Composition

1 Technology 1.3%
2 Financials 0.59%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.28%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 8.28%
1,139,625
+240
2
$23.1M 6.87%
500,615
+9,857
3
$21.8M 6.48%
436,001
+1,682
4
$21.4M 6.35%
425,704
+4,910
5
$20.4M 6.06%
366,859
-2,231
6
$19.8M 5.88%
197,739
+3,427
7
$19.8M 5.87%
724,049
+1,710
8
$17.7M 5.26%
421,758
-6,161
9
$15.1M 4.49%
226,161
+3,981
10
$13.1M 3.87%
409,376
-3,018
11
$12.5M 3.72%
147,909
-76
12
$12.2M 3.62%
106,992
-499
13
$11.3M 3.34%
38,341
-284
14
$11.2M 3.34%
113,039
-846
15
$11M 3.27%
203,394
-888
16
$11M 3.25%
248,061
-1,271
17
$6.03M 1.79%
129,057
+2,637
18
$5.57M 1.65%
53,334
-1,957
19
$4.15M 1.23%
16,303
+18
20
$3.41M 1.01%
17,517
+101
21
$3.12M 0.93%
46,023
+127
22
$3.08M 0.91%
25,533
+44
23
$3.03M 0.9%
4,524
-41
24
$2.86M 0.85%
48,388
+218
25
$2.55M 0.76%
12,333
+81
1
2 3 4