RA

Regis Acquisition Portfolio holdings

AUM $164M
1-Year Return 15.81%
This Quarter Return
+7.31%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$30M
Cap. Flow
+$16.3M
Cap. Flow %
6.78%
Top 10 Hldgs %
79.7%
Holding
40
New
1
Increased
14
Reduced
4
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.51M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.39M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$760K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$169K
3
BND icon
Vanguard Total Bond Market
BND
$18K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.91K

Sector Composition

1 Communication Services 21.6%
2 Technology 3.52%
3 Consumer Discretionary 3.16%
4 Energy 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$18.3B
$874K 0.36%
11,487
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.4B
$619K 0.26%
35,943
-9,792
-21% -$169K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$442K 0.18%
2,482
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$412K 0.17%
8,200
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$375K 0.16%
13,805
+48
+0.3% +$1.3K
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$353K 0.15%
6,550
-14,100
-68% -$760K
CVX icon
32
Chevron
CVX
$318B
$290K 0.12%
1,844
– –
AMZN icon
33
Amazon
AMZN
$2.51T
$261K 0.11%
2,000
– –
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$259K 0.11%
10,044
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$223K 0.09%
2,366
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$218K 0.09%
+590
New +$218K
CWBC
37
Community West Bancshares
CWBC
$405M
$213K 0.09%
13,800
– –
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$202K 0.08%
6,630
– –
BRCC icon
39
BRC Inc
BRCC
$172M
$122K 0.05%
23,687
– –
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
$14K 0.01%
11,628
– –
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