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
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$617K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$260K

Top Sells

1
+$36.9M
2
+$21.9M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
SPOT icon
Spotify
SPOT
+$10.1M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 1.38%
3 Communication Services 0.4%
4 Financials 0.31%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$40B
$445K 0.27%
13,933
+28
AMZN icon
27
Amazon
AMZN
$2.43T
$434K 0.26%
2,408
+408
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$331K 0.2%
4,140
CVX icon
29
Chevron
CVX
$295B
$291K 0.18%
1,844
CWBC
30
Community West Bancshares
CWBC
$441M
$274K 0.17%
13,800
QQQ icon
31
Invesco QQQ Trust
QQQ
$406B
$262K 0.16%
590
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.16%
10,044
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.8B
$260K 0.16%
+2,785
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$243K 0.15%
6,630
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$240K 0.15%
2,366
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.14%
565
MSFT icon
37
Microsoft
MSFT
$3.61T
$221K 0.13%
+525
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$5.42B
$213K 0.13%
+3,705
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$24.3B
$212K 0.13%
+1,927
BRCC icon
40
BRC Inc
BRCC
$144M
$101K 0.06%
23,687
TBLA icon
41
Taboola.com
TBLA
$1.16B
$54K 0.03%
+12,199
ABNB icon
42
Airbnb
ABNB
$82B
– –
-8,635
ALRM icon
43
Alarm.com
ALRM
$2.63B
– –
-126,462
COIN icon
44
Coinbase
COIN
$66.1B
– –
-1,604
EA icon
45
Electronic Arts
EA
$51B
– –
-25,919
GLD icon
46
SPDR Gold Trust
GLD
$147B
– –
-2,482
NFLX icon
47
Netflix
NFLX
$400B
– –
-757,470
SPOT icon
48
Spotify
SPOT
$120B
– –
-53,753
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