Asset Manager
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REGIMEN WEALTH, LLC
300 GALLERIA PKWY SE SUITE 1020, ATLANTA, GA 30339 • 770-738-8200
Market Value
$342M
+1.5%
Holdings
77
-1
New Purchases
2
Added To
47
Closed
1
Reduced
20
Top 10 Concentration
59.3%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 3.88% | 3.72% | +0.16% | $13M |
| BIL | 0.09% | 0.00% | +0.09% | $313K |
| VTEB | 6.56% | 6.48% | +0.08% | $22M |
| CGDV | 5.34% | 5.26% | +0.08% | $18M |
| HGER | 0.07% | 0.00% | +0.07% | $236K |
| AAPL | 1.29% | 1.23% | +0.06% | $4M |
| EFV | 0.98% | 0.93% | +0.06% | $3M |
| VWOB | 4.54% | 4.49% | +0.05% | $16M |
| IQLT | 3.30% | 3.25% | +0.05% | $11M |
| IEMG | 0.39% | 0.37% | +0.02% | $1M |
| MRK | 0.10% | 0.08% | +0.02% | $333K |
| IAU | 0.21% | 0.20% | +0.02% | $727K |
| IUSB | 1.80% | 1.79% | +0.01% | $6M |
| AMZN | 0.37% | 0.36% | +0.01% | $1M |
| IVE | 0.77% | 0.76% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 3.12% | 3.34% | -0.22% | $11M |
| HDV | 8.14% | 8.28% | -0.15% | $28M |
| GLDM | 0.07% | 0.16% | -0.10% | $233K |
| VT | 0.00% | 0.08% | -0.08% | $0 |
| FBND | 6.79% | 6.87% | -0.08% | $23M |
| VWO | 3.21% | 3.27% | -0.05% | $11M |
| USFR | 6.30% | 6.35% | -0.05% | $22M |
| SCHD | 5.83% | 5.87% | -0.04% | $20M |
| SCHG | 3.84% | 3.87% | -0.04% | $13M |
| AGG | 5.85% | 5.88% | -0.03% | $20M |
| SPYG | 1.62% | 1.65% | -0.03% | $6M |
| EFG | 3.60% | 3.62% | -0.02% | $12M |
| FDVV | 6.05% | 6.06% | -0.01% | $21M |
| MTUM | 0.26% | 0.27% | -0.01% | $880K |
| BAI | 0.15% | 0.16% | -0.01% | $523K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Technology | 1.2% |
| Consumer Cyclical | 0.4% |
| Consumer Defensive | 0.3% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $14M | 4.0% |
| Large Cap | 57 | $289M | 84.6% |
| Mid Cap | 5 | $38M | 11.1% |
| Small Cap | 2 | $948K | 0.3% |
Portfolio Analytics
Avg Market Cap
$217.2B
Median Market Cap
$41.4B
Avg P/E
39.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
10
# ETFs / Funds
67
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | 8.14% | 228,736 | $28M | $121.61 | -$84K | +811 | +0.4% | |
| 2 | FBND | 6.79% | 504,507 | $23M | $46.04 | $88K | +3,892 | +0.8% | |
| 3 | VTEB | 6.56% | 445,880 | $22M | $50.29 | $591K | +9,879 | +2.3% | |
| 4 | USFR | 6.30% | 428,334 | $22M | $50.32 | $157K | +2,630 | +0.6% | |
| 5 | FDVV | 6.05% | 364,872 | $21M | $56.69 | $257K | -1,987 | -0.5% | |
| 6 | AGG | 5.85% | 200,313 | $20M | $99.88 | $192K | +2,574 | +1.3% | |
| 7 | SCHD | 5.83% | 726,612 | $20M | $27.43 | $170K | +2,563 | +0.3% | |
| 8 | CGDV | 5.34% | 418,093 | $18M | $43.64 | $527K | -3,665 | -0.9% | |
| 9 | VWOB | 4.54% | 230,388 | $16M | $67.43 | $411K | +4,227 | +1.9% | |
| 10 | VYMI | 3.88% | 147,358 | $13M | $90.00 | $744K | -551 | -0.4% | |
| 11 | SCHG | 3.84% | 402,382 | $13M | $32.62 | $74K | -6,994 | -1.7% | |
| 12 | EFG | 3.60% | 107,914 | $12M | $113.92 | $113K | +922 | +0.9% | |
| 13 | AVUV | 3.35% | 112,302 | $11M | $101.98 | $209K | -737 | -0.7% | |
| 14 | IQLT | 3.30% | 248,387 | $11M | $45.45 | $330K | +326 | +0.1% | |
| 15 | VWO | 3.21% | 204,455 | $11M | $53.76 | -$20K | +1,061 | +0.5% | |
| 16 | VOT | 3.12% | 38,204 | $11M | $279.14 | -$595K | -137 | -0.4% | |
| 17 | IUSB | 1.80% | 132,525 | $6M | $46.54 | $140K | +3,468 | +2.7% | |
| 18 | SPYG | 1.62% | 52,059 | $6M | $106.70 | -$19K | -1,275 | -2.4% | |
| 19 | AAPL | 1.29% | 16,247 | $4M | $271.86 | $266K | -56 | -0.3% | |
| 20 | QUAL | 1.02% | 17,619 | $3M | $198.62 | $93K | +102 | +0.6% | |
| 21 | EFV | 0.98% | 47,047 | $3M | $71.41 | $239K | +1,024 | +2.2% | |
| 22 | IVW | 0.91% | 25,344 | $3M | $123.26 | $43K | -189 | -0.7% | |
| 23 | IVV | 0.90% | 4,509 | $3M | $684.98 | $62K | -15 | -0.3% | |
| 24 | DYNF | 0.86% | 48,220 | $3M | $60.81 | $69K | -168 | -0.3% | |
| 25 | IVE | 0.77% | 12,394 | $3M | $212.07 | $82K | +61 | +0.5% | |
| 26 | MUB | 0.55% | 17,401 | $2M | $107.11 | $30K | +178 | +1.0% | |
| 27 | IWF | 0.48% | 3,466 | $2M | $473.34 | $17K | — | — | |
| 28 | BRK-A | 0.44% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 29 | MBB | 0.42% | 15,197 | $1M | $95.22 | $47K | +484 | +3.3% | |
| 30 | TLH | 0.42% | 14,019 | $1M | $101.67 | $13K | +305 | +2.2% | |
| 31 | OEF | 0.40% | 3,958 | $1M | $342.95 | $33K | -23 | -0.6% | |
| 32 | IEMG | 0.39% | 19,974 | $1M | $67.22 | $87K | +932 | +4.9% | |
| 33 | THRO | 0.38% | 33,522 | $1M | $38.56 | $22K | -39 | -0.1% | |
| 34 | AMZN | 0.37% | 5,554 | $1M | $230.82 | $62K | — | — | |
| 35 | EMXC | 0.37% | 17,291 | $1M | $72.68 | $52K | -565 | -3.2% | |
| 36 | IWB | 0.36% | 3,263 | $1M | $373.49 | $26K | — | — | |
| 37 | IYW | 0.31% | 5,293 | $1M | $199.68 | $7K | -70 | -1.3% | |
| 38 | BINC | 0.31% | 19,767 | $1M | $52.77 | $28K | +700 | +3.7% | |
| 39 | IAGG | 0.28% | 19,320 | $966K | $50.01 | $24K | +925 | +5.0% | |
| 40 | IWD | 0.27% | 4,393 | $924K | $210.35 | $30K | — | — | |
| 41 | MTUM | 0.26% | 3,516 | $880K | $250.31 | -$20K | +5 | +0.1% | |
| 42 | IWS | 0.22% | 5,334 | $752K | $141.05 | $10K | +22 | +0.4% | |
| 43 | SPYM | 0.22% | 9,371 | $752K | $80.22 | $19K | +6 | +0.1% | |
| 44 | IAU | 0.21% | 8,958 | $727K | $81.17 | $69K | -87 | -1.0% | |
| 45 | KO | 0.21% | 10,175 | $711K | $69.91 | $47K | +151 | +1.5% | |
| 46 | IUSV | 0.20% | 6,727 | $690K | $102.54 | $20K | +25 | +0.4% | |
| 47 | TAXF | 0.19% | 12,645 | $637K | $50.38 | $10K | +157 | +1.3% | |
| 48 | IDEV | 0.19% | 7,689 | $634K | $82.48 | $25K | +89 | +1.2% | |
| 49 | VIG | 0.16% | 2,506 | $551K | $219.76 | $14K | +20 | +0.8% | |
| 50 | BAI | 0.15% | 15,701 | $523K | $33.30 | -$16K | -82 | -0.5% | |
| 51 | SPY | 0.14% | 723 | $493K | $681.97 | $13K | +2 | +0.3% | |
| 52 | ACWX | 0.14% | 7,012 | $471K | $67.13 | $22K | +109 | +1.6% | |
| 53 | VXUS | 0.14% | 6,170 | $465K | $75.44 | $16K | +48 | +0.8% | |
| 54 | SCHX | 0.13% | 16,780 | $452K | $26.91 | $11K | +50 | +0.3% | |
| 55 | SPEM | 0.13% | 9,280 | $434K | $46.81 | $44K | +931 | +11.2% | |
| 56 | BBJP | 0.11% | 5,480 | $361K | $65.91 | $41K | +646 | +13.4% | |
| 57 | COWZ | 0.10% | 5,748 | $346K | $60.17 | $15K | -9 | -0.2% | |
| 58 | EMB | 0.10% | 3,582 | $345K | $96.27 | $20K | +170 | +5.0% | |
| 59 | MRK | 0.10% | 3,167 | $333K | $105.24 | $70K | +24 | +0.8% | |
| 60 | SCHF | 0.09% | 13,174 | $317K | $24.04 | $19K | +365 | +2.9% | |
| 61 | STIP | 0.09% | 3,066 | $314K | $102.38 | -$2K | +5 | +0.2% | |
| 62 | BIL | 0.09% | 3,423 | $313K | $91.38 | — | +3,423 | — | NEW |
| 63 | DWM | 0.09% | 4,521 | $311K | $68.77 | $14K | +30 | +0.7% | |
| 64 | SCHZ | 0.09% | 12,950 | $303K | $23.37 | $3K | +171 | +1.3% | |
| 65 | IEF | 0.08% | 2,918 | $281K | $96.16 | $6K | +71 | +2.5% | |
| 66 | MA | 0.08% | 491 | $280K | $570.88 | $1K | +1 | +0.2% | |
| 67 | VO | 0.08% | 934 | $271K | $290.10 | -$8K | -18 | -1.9% | |
| 68 | COST | 0.07% | 295 | $255K | $862.94 | -$18K | — | — | |
| 69 | QQQ | 0.07% | 411 | $252K | $613.90 | $6K | +1 | +0.2% | |
| 70 | HGER | 0.07% | 9,495 | $236K | $24.82 | — | +9,495 | — | NEW |
| 71 | GLDM | 0.07% | 2,735 | $233K | $85.37 | -$319K | -4,494 | -62.2% | |
| 72 | MCD | 0.07% | 747 | $228K | $305.79 | $2K | +3 | +0.4% | |
| 73 | AXP | 0.07% | 608 | $225K | $370.00 | $23K | +1 | +0.2% | |
| 74 | SNPS | 0.07% | 476 | $224K | $469.72 | -$11K | — | — | |
| 75 | VB | 0.07% | 862 | $222K | $257.96 | $5K | +6 | +0.7% | |
| 76 | JQUA | 0.06% | 3,351 | $212K | $63.18 | $2K | +13 | +0.4% | |
| 77 | VT | —% | — | — | — | -$275K | -1,998 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VT | — | —% |