RA

Regis Acquisition Portfolio holdings

AUM $164M
This Quarter Return
+5.97%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$112M
Cap. Flow %
-68%
Top 10 Hldgs %
83.9%
Holding
48
New
5
Increased
10
Reduced
9
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.38M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$617K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$417K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$260K

Top Sells

1
NFLX icon
Netflix
NFLX
$36.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$445K 0.27%
13,933
+28
+0.2% +$894
AMZN icon
27
Amazon
AMZN
$2.41T
$434K 0.26%
2,408
+408
+20% +$73.5K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$331K 0.2%
4,140
– –
CVX icon
29
Chevron
CVX
$325B
$291K 0.18%
1,844
– –
CWBC
30
Community West Bancshares
CWBC
$402M
$274K 0.17%
13,800
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$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
$11B
$260K 0.16%
+2,785
New +$260K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$243K 0.15%
6,630
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.15%
2,366
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.14%
565
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$221K 0.13%
+525
New +$221K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.93B
$213K 0.13%
+3,705
New +$213K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$21.9B
$212K 0.13%
+1,927
New +$212K
BRCC icon
40
BRC Inc
BRCC
$175M
$101K 0.06%
23,687
– –
TBLA icon
41
Taboola.com
TBLA
$988M
$54K 0.03%
+12,199
New +$54K
ABNB icon
42
Airbnb
ABNB
$78B
– –
-8,635
Closed -$1.18M
ALRM icon
43
Alarm.com
ALRM
$2.87B
– –
-126,462
Closed -$8.17M
COIN icon
44
Coinbase
COIN
$78.1B
– –
-1,604
Closed -$279K
EA icon
45
Electronic Arts
EA
$42.9B
– –
-25,919
Closed -$3.55M
GLD icon
46
SPDR Gold Trust
GLD
$110B
– –
-2,482
Closed -$474K
NFLX icon
47
Netflix
NFLX
$516B
– –
-75,747
Closed -$36.9M
SPOT icon
48
Spotify
SPOT
$142B
– –
-53,753
Closed -$10.1M
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