RA

Regis Acquisition Portfolio holdings

AUM $164M
This Quarter Return
+0.39%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$720K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.15%
Holding
43
New
2
Increased
15
Reduced
9
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$594K
2
GBDC icon
Golub Capital BDC
GBDC
$579K
3
IYR icon
iShares US Real Estate ETF
IYR
$474K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$334K
5
BND icon
Vanguard Total Bond Market
BND
$292K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$975K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$40.7M 24.83%
560,639
-13,423
-2% -$975K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$521B
$35.5M 21.67%
132,887
+1,250
+0.9% +$334K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$12.2M 7.47%
228,782
+834
+0.4% +$44.6K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$10.2M 6.25%
112,502
-8,629
-7% -$786K
LEVI icon
5
Levi Strauss
LEVI
$8.83B
$7.98M 4.87%
414,005
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.08M 4.32%
143,286
+3,855
+3% +$191K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.3B
$6.73M 4.1%
80,291
-1,341
-2% -$112K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.73B
$5.65M 3.44%
64,384
+5,408
+9% +$474K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$5.42M 3.3%
134,965
+1,840
+1% +$73.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.78M 2.92%
109,295
-12,293
-10% -$538K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$652B
$4.21M 2.57%
7,741
-294
-4% -$160K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.55M 2.17%
38,988
+691
+2% +$63K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$35.9B
$3.23M 1.97%
51,372
+9,450
+23% +$594K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$2.03M 1.23%
28,102
+4,054
+17% +$292K
GWRE icon
15
Guidewire Software
GWRE
$18.2B
$1.58M 0.97%
11,487
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$51.2B
$1.46M 0.89%
12,941
– –
CSM icon
17
ProShares Large Cap Core Plus
CSM
$466M
$1.21M 0.74%
19,560
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
$1.13M 0.69%
10,639
+1,215
+13% +$130K
AAPL icon
19
Apple
AAPL
$3.42T
$874K 0.53%
4,148
– –
VDE icon
20
Vanguard Energy ETF
VDE
$7.44B
$774K 0.47%
6,070
-859
-12% -$110K
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$771K 0.47%
13,800
-8,600
-38% -$480K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$7.97B
$696K 0.42%
14,528
+423
+3% +$20.3K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$681K 0.42%
5,710
+776
+16% +$92.5K
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$620K 0.38%
1,229
– –
GBDC icon
25
Golub Capital BDC
GBDC
$3.95B
$579K 0.35%
+36,868
New +$579K
1
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