RA

Regis Acquisition Portfolio holdings

AUM $164M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$579K
3
+$474K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
5
BND icon
Vanguard Total Bond Market
BND
+$292K

Top Sells

1
+$975K
2
+$786K
3
+$538K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

1 Consumer Discretionary 4.87%
2 Technology 1.64%
3 Financials 0.61%
4 Communication Services 0.38%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$40.7M 24.83%
560,639
-13,423
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$35.5M 21.67%
132,887
+1,250
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$12.2M 7.47%
228,782
+834
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$10.2M 6.25%
112,502
-8,629
LEVI icon
5
Levi Strauss
LEVI
$7.74B
$7.98M 4.87%
414,005
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.08M 4.32%
143,286
+3,855
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.2B
$6.72M 4.1%
80,291
-1,341
IYR icon
8
iShares US Real Estate ETF
IYR
$3.65B
$5.65M 3.44%
64,384
+5,408
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.19B
$5.42M 3.3%
134,965
+1,840
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.78M 2.92%
109,295
-12,293
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$678B
$4.21M 2.57%
7,741
-294
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.55M 2.17%
38,988
+691
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.1B
$3.23M 1.97%
154,116
+28,350
BND icon
14
Vanguard Total Bond Market
BND
$137B
$2.02M 1.23%
28,102
+4,054
GWRE icon
15
Guidewire Software
GWRE
$19.5B
$1.58M 0.97%
11,487
VT icon
16
Vanguard Total World Stock ETF
VT
$55.2B
$1.46M 0.89%
12,941
CSM icon
17
ProShares Large Cap Core Plus
CSM
$491M
$1.21M 0.74%
19,560
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.2B
$1.13M 0.69%
10,639
+1,215
AAPL icon
19
Apple
AAPL
$3.96T
$874K 0.53%
4,148
VDE icon
20
Vanguard Energy ETF
VDE
$7.23B
$774K 0.47%
6,070
-859
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$771K 0.47%
13,800
-8,600
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.24B
$696K 0.42%
14,528
+423
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$681K 0.42%
5,710
+776
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$620K 0.38%
1,229
GBDC icon
25
Golub Capital BDC
GBDC
$3.74B
$579K 0.35%
+36,868
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