Asset Manager
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REGIMEN WEALTH, LLC
300 GALLERIA PKWY SE SUITE 1020, ATLANTA, GA 30339 • 770-738-8200
Market Value
$371M
+8.4%
Holdings
77
-3
New Purchases
7
Added To
45
Closed
1
Reduced
19
Top 10 Concentration
62.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 4.81% | 4.45% | +0.35% | $18M |
| VOT | 3.48% | 3.15% | +0.33% | $13M |
| SCHG | 3.26% | 3.04% | +0.22% | $12M |
| AVUV | 3.67% | 3.49% | +0.18% | $14M |
| EFG | 3.51% | 3.33% | +0.17% | $13M |
| SPYG | 1.36% | 1.21% | +0.14% | $5M |
| BAI | 0.39% | 0.28% | +0.12% | $1M |
| SPYM | 0.33% | 0.21% | +0.12% | $1M |
| FDVV | 4.53% | 4.41% | +0.11% | $17M |
| VWO | 3.04% | 2.95% | +0.09% | $11M |
| DFAX | 3.48% | 3.39% | +0.09% | $13M |
| MTUM | 0.36% | 0.28% | +0.08% | $1M |
| FLJP | 0.08% | 0.00% | +0.08% | $280K |
| AAPL | 1.27% | 1.21% | +0.06% | $5M |
| JQUA | 0.06% | 0.00% | +0.06% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 8.89% | 9.33% | -0.44% | $33M |
| FBND | 7.25% | 7.67% | -0.42% | $27M |
| DFCF | 7.62% | 8.02% | -0.40% | $28M |
| VTEB | 7.09% | 7.37% | -0.28% | $26M |
| USFR | 4.07% | 4.32% | -0.25% | $15M |
| SCHD | 8.08% | 8.32% | -0.24% | $30M |
| BIL | 0.23% | 0.45% | -0.22% | $862K |
| VWOB | 6.21% | 6.37% | -0.16% | $23M |
| IUSB | 0.94% | 1.04% | -0.10% | $3M |
| WPM | 0.00% | 0.06% | -0.06% | $0 |
| VYMI | 3.80% | 3.86% | -0.05% | $14M |
| IAU | 0.16% | 0.20% | -0.04% | $601K |
| TLH | 0.35% | 0.38% | -0.03% | $1M |
| MBB | 0.29% | 0.32% | -0.03% | $1M |
| MUB | 0.51% | 0.54% | -0.03% | $2M |
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 | 14 | $14M | 3.8% |
| Large Cap | 55 | $314M | 84.7% |
| Mid Cap | 6 | $42M | 11.2% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$222.6B
Median Market Cap
$44.0B
Avg P/E
38.6
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
13
# ETFs / Funds
64
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | 8.89% | 1,203,858 | $33M | $27.41 | $1M | +968,476 | +411.4% | |
| 2 | SCHD | 8.08% | 945,328 | $30M | $31.71 | $1M | +16,981 | +1.8% | |
| 3 | DFCF | 7.62% | 669,870 | $28M | $42.21 | $812K | +19,386 | +3.0% | |
| 4 | FBND | 7.25% | 591,500 | $27M | $45.49 | $650K | +15,942 | +2.8% | |
| 5 | VTEB | 7.09% | 519,938 | $26M | $50.58 | $1M | +14,388 | +2.9% | |
| 6 | VWOB | 6.21% | 342,544 | $23M | $67.24 | $1M | +10,874 | +3.3% | |
| 7 | CGDV | 4.81% | 361,848 | $18M | $49.27 | $3M | +3,737 | +1.0% | |
| 8 | FDVV | 4.53% | 278,629 | $17M | $60.29 | $2M | +5,232 | +1.9% | |
| 9 | USFR | 4.07% | 300,141 | $15M | $50.35 | $318K | +6,255 | +2.1% | |
| 10 | VYMI | 3.80% | 143,731 | $14M | $98.20 | $912K | +3,638 | +2.6% | |
| 11 | AVUV | 3.67% | 109,114 | $14M | $124.76 | $2M | +967 | +0.9% | |
| 12 | EFG | 3.51% | 104,650 | $13M | $124.42 | $2M | +2,180 | +2.1% | |
| 13 | VOT | 3.48% | 42,211 | $13M | $306.30 | $2M | +287 | +0.7% | |
| 14 | DFAX | 3.48% | 350,091 | $13M | $36.84 | $1M | +8,501 | +2.5% | |
| 15 | SCHG | 3.26% | 357,556 | $12M | $33.84 | $2M | +632 | +0.2% | |
| 16 | VWO | 3.04% | 189,253 | $11M | $59.69 | $1M | +2,162 | +1.2% | |
| 17 | SPYG | 1.36% | 42,357 | $5M | $118.74 | $884K | +14 | +0.0% | |
| 18 | AAPL | 1.27% | 16,277 | $5M | $289.36 | $583K | +15 | +0.1% | |
| 19 | IUSB | 0.94% | 75,655 | $3M | $46.21 | -$63K | -1,409 | -1.8% | |
| 20 | IVE | 0.85% | 13,875 | $3M | $228.12 | $211K | -114 | -0.8% | |
| 21 | DYNF | 0.75% | 40,633 | $3M | $68.20 | $362K | -774 | -1.9% | |
| 22 | IVV | 0.71% | 3,518 | $3M | $751.38 | $301K | -68 | -1.9% | |
| 23 | IVW | 0.64% | 17,141 | $2M | $137.99 | $380K | -413 | -2.4% | |
| 24 | IEMG | 0.52% | 23,136 | $2M | $83.35 | $329K | +209 | +0.9% | |
| 25 | OEF | 0.52% | 5,221 | $2M | $367.21 | $225K | -99 | -1.9% | |
| 26 | MUB | 0.51% | 17,633 | $2M | $107.62 | $41K | +140 | +0.8% | |
| 27 | IWF | 0.46% | 13,837 | $2M | $124.17 | $244K | +10,381 | +300.4% | |
| 28 | EFV | 0.42% | 20,046 | $2M | $76.95 | $70K | +240 | +1.2% | |
| 29 | BRK-A | 0.40% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 30 | BAI | 0.39% | 27,733 | $1M | $52.68 | $516K | -934 | -3.3% | |
| 31 | IWB | 0.36% | 3,255 | $1M | $409.49 | $175K | +7 | +0.2% | |
| 32 | MTUM | 0.36% | 3,872 | $1M | $343.01 | $372K | -113 | -2.8% | |
| 33 | AMZN | 0.36% | 5,554 | $1M | $238.34 | $167K | — | — | |
| 34 | TLH | 0.35% | 12,813 | $1M | $100.63 | -$11K | -99 | -0.8% | |
| 35 | SPYM | 0.33% | 13,929 | $1M | $87.88 | $497K | +4,458 | +47.1% | |
| 36 | EMXC | 0.32% | 11,711 | $1M | $101.76 | $250K | -266 | -2.2% | |
| 37 | QUAL | 0.29% | 4,856 | $1M | $220.19 | $116K | -114 | -2.3% | |
| 38 | IWD | 0.29% | 4,410 | $1M | $242.42 | $130K | +14 | +0.3% | |
| 39 | MBB | 0.29% | 11,236 | $1M | $94.59 | -$27K | -243 | -2.1% | |
| 40 | THRO | 0.27% | 22,996 | $995K | $43.27 | $147K | -427 | -1.8% | |
| 41 | IWS | 0.24% | 5,367 | $883K | $164.60 | $104K | +17 | +0.3% | |
| 42 | BIL | 0.23% | 9,404 | $862K | $91.64 | -$694K | -7,578 | -44.6% | |
| 43 | KO | 0.22% | 10,246 | $833K | $81.27 | $59K | +71 | +0.7% | |
| 44 | BINC | 0.22% | 15,577 | $815K | $52.29 | -$15K | -394 | -2.5% | |
| 45 | TAXF | 0.21% | 15,577 | $792K | $50.83 | $19K | +142 | +0.9% | |
| 46 | IAGG | 0.20% | 14,781 | $750K | $50.75 | -$8K | -361 | -2.4% | |
| 47 | IUSV | 0.18% | 6,154 | $678K | $110.14 | $51K | +25 | +0.4% | |
| 48 | IDEV | 0.18% | 7,519 | $669K | $89.02 | $52K | +150 | +2.0% | |
| 49 | AGG | 0.17% | 6,522 | $646K | $98.99 | -$27K | -237 | -3.5% | |
| 50 | IAU | 0.16% | 7,906 | $601K | $76.01 | -$97K | -16 | -0.2% | |
| 51 | SPY | 0.15% | 727 | $543K | $746.75 | $71K | +2 | +0.3% | |
| 52 | ACWX | 0.15% | 7,090 | $540K | $76.11 | $59K | +78 | +1.1% | |
| 53 | VIG | 0.14% | 2,267 | $536K | $236.64 | $51K | +9 | +0.4% | |
| 54 | SCHX | 0.14% | 17,373 | $511K | $29.43 | $67K | +59 | +0.3% | |
| 55 | QQQ | 0.12% | 603 | $444K | $736.70 | $207K | +192 | +46.7% | |
| 56 | VXUS | 0.10% | 4,464 | $382K | $85.50 | $38K | +10 | +0.2% | |
| 57 | COWZ | 0.10% | 5,967 | $371K | $62.21 | -$2K | +10 | +0.2% | |
| 58 | MRK | 0.09% | 2,668 | $343K | $128.48 | $24K | +19 | +0.7% | |
| 59 | SCHZ | 0.09% | 14,815 | $343K | $23.13 | $2K | +151 | +1.0% | |
| 60 | VO | 0.08% | 3,866 | $311K | $80.57 | $36K | +2,912 | +305.2% | |
| 61 | SCHF | 0.08% | 11,097 | $307K | $27.70 | $34K | +66 | +0.6% | |
| 62 | IEF | 0.08% | 3,241 | $307K | $94.57 | -$3K | — | — | |
| 63 | DWM | 0.08% | 4,002 | $293K | $73.22 | $17K | +58 | +1.5% | |
| 64 | FLJP | 0.08% | 7,036 | $280K | $39.75 | — | +7,036 | — | NEW |
| 65 | COST | 0.07% | 296 | $277K | $935.49 | -$18K | — | — | |
| 66 | HGER | 0.07% | 9,148 | $268K | $29.34 | $54K | +2,249 | +32.6% | |
| 67 | MA | 0.07% | 493 | $253K | $513.23 | $7K | +1 | +0.2% | |
| 68 | EMB | 0.07% | 2,605 | $251K | $96.45 | -$970 | -80 | -3.0% | |
| 69 | JQUA | 0.06% | 3,154 | $228K | $72.27 | — | +3,154 | — | NEW |
| 70 | VB | 0.06% | 749 | $227K | $303.17 | — | +749 | — | NEW |
| 71 | XONA.DE | 0.06% | 1,631 | $223K | $136.68 | -$53K | +6 | +0.4% | |
| 72 | SNPS | 0.06% | 476 | $212K | $446.07 | — | +476 | — | NEW |
| 73 | AXP | 0.06% | 611 | $207K | $338.40 | — | +611 | — | NEW |
| 74 | ON | 0.06% | 2,173 | $205K | $94.54 | — | +2,173 | — | NEW |
| 75 | SCHE | 0.05% | 5,612 | $203K | $36.26 | — | +5,612 | — | NEW |
| 76 | MCD | 0.05% | 750 | $203K | $270.45 | -$30K | — | — | |
| 77 | WPM | —% | — | — | — | -$204K | -1,555 | -100.0% | SOLD |