RA
Regis Acquisition Portfolio holdings
AUM
$164M
This Quarter Return
-3.77%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
41
New
1
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.01% |
| 2 | Technology | 4.01% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Energy | 0.13% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $48.9M | 20.65% |
230,221
-3,317
| -1% | -$705K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $40.9M | 17.28% |
635,719
-97,753
| -13% | -$6.29M |
|
3
Netflix
NFLX
$516B
| $28.6M | 12.08% |
75,747
+975
| +1% | +$368K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.5M | 5.72% |
309,801
+189,919
| +158% | +$8.3M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $13.1M | 5.52% |
148,653
+46,264
| +45% | +$4.07M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.93M | 4.2% |
131,286
+29,292
| +29% | +$2.22M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.48M | 4% |
199,196
-39,889
| -17% | -$1.9M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $7.88M | 3.33% |
26,234
-575
| -2% | -$173K |
|
9
Spotify
SPOT
$142B
| $7.78M | 3.29% |
50,307
| – | – |
|
10
Alarm.com
ALRM
$2.87B
| $7.73M | 3.27% |
126,462
| – | – |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.14M | 3.02% |
182,137
+69,197
| +61% | +$2.71M |
|
12
Levi Strauss
LEVI
$8.95B
| $5.62M | 2.37% |
414,005
-17,700
| -4% | -$240K |
|
13
Vanguard Energy ETF
VDE
$7.44B
| $5.47M | 2.31% |
43,150
| – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.56M | 1.5% |
39,385
-6,559
| -14% | -$593K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.44M | 1.45% |
8,035
-337
| -4% | -$144K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $3.13M | 1.32% |
77,270
-43,560
| -36% | -$1.76M |
|
17
Electronic Arts
EA
$42.9B
| $3.12M | 1.32% |
25,919
| – | – |
|
|
18
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.62M | 1.11% |
47,050
+40,500
| +618% | +$2.26M |
|
19
iShares National Muni Bond ETF
MUB
$38.5B
| $2.21M | 0.93% |
21,518
-8,172
| -28% | -$838K |
|
20
iShares US Real Estate ETF
IYR
$3.69B
| $1.78M | 0.75% |
22,812
-21,386
| -48% | -$1.67M |
|
21
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.55% |
18,615
+3,774
| +25% | +$263K |
|
22
Airbnb
ABNB
$78.1B
| $1.19M | 0.5% |
8,635
| – | – |
|
23
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.05M | 0.44% |
24,241
+1,295
| +6% | +$56K |
|
24
Vanguard Total World Stock ETF
VT
$51.2B
| $1.04M | 0.44% |
11,121
| – | – |
|
25
Guidewire Software
GWRE
$18.3B
| $1.03M | 0.44% |
11,487
| – | – |
|