RA

Regis Acquisition Portfolio holdings

AUM $164M
This Quarter Return
+7.31%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$523B
$51.4M 21.34%
233,538
+11,390
+5% +$2.51M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$49.5M 20.54%
733,472
+67,419
+10% +$4.55M
NFLX icon
3
Netflix
NFLX
$515B
$32.9M 13.66%
74,772
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 4.89%
239,085
+35,843
+18% +$1.77M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$9.38M 3.89%
102,389
+12,340
+14% +$1.13M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$8.52M 3.54%
101,994
+7,789
+8% +$651K
SPOT icon
7
Spotify
SPOT
$145B
$8.08M 3.35%
50,307
– –
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$7.69M 3.19%
26,809
– –
ALRM icon
9
Alarm.com
ALRM
$2.84B
$6.54M 2.71%
126,462
– –
LEVI icon
10
Levi Strauss
LEVI
$8.87B
$6.23M 2.58%
431,705
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.54M 2.3%
119,882
+26,595
+29% +$1.23M
VDE icon
12
Vanguard Energy ETF
VDE
$7.34B
$4.87M 2.02%
43,150
+3
+0% +$339
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$4.84M 2.01%
120,830
+47,500
+65% +$1.9M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.59M 1.91%
112,940
+13,325
+13% +$542K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.7B
$3.83M 1.59%
44,198
+12,426
+39% +$1.08M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.73M 1.55%
45,944
+404
+0.9% +$32.8K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$654B
$3.71M 1.54%
8,372
– –
EA icon
18
Electronic Arts
EA
$42.5B
$3.36M 1.39%
25,919
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.5B
$3.17M 1.31%
29,690
+12,996
+78% +$1.39M
ABNB icon
20
Airbnb
ABNB
$77.4B
$1.11M 0.46%
8,635
– –
AAPL icon
21
Apple
AAPL
$3.49T
$1.09M 0.45%
5,594
– –
BND icon
22
Vanguard Total Bond Market
BND
$133B
$1.08M 0.45%
14,841
-248
-2% -$18K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.3B
$1.08M 0.45%
11,121
-30
-0.3% -$2.91K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$7.96B
$1.08M 0.45%
22,946
+6,190
+37% +$291K
CSM icon
25
ProShares Large Cap Core Plus
CSM
$466M
$998K 0.41%
19,560
– –
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