RA
Regis Acquisition Portfolio holdings
AUM
$164M
This Quarter Return
+13.12%
1 Year Return
+15.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
43
New
4
Increased
11
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.48M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.67M |
Sector Composition
| 1 | Communication Services | 22.92% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.8M | 20.61% |
764,793
+129,074
| +20% | +$9.08M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $51.2M | 19.63% |
216,021
-14,200
| -6% | -$3.37M |
|
3
Netflix
NFLX
$513B
| $36.9M | 14.13% |
75,747
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 5.05% |
260,440
+61,244
| +31% | +$3.1M |
|
5
Spotify
SPOT
$140B
| $10.1M | 3.87% |
53,753
+3,446
| +7% | +$648K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.81M | 3.76% |
106,156
-42,497
| -29% | -$3.93M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.29M | 3.56% |
26,234
| – | – |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.93M | 3.42% |
101,098
-30,188
| -23% | -$2.67M |
|
9
Alarm.com
ALRM
$2.93B
| $8.17M | 3.13% |
126,462
| – | – |
|
10
Levi Strauss
LEVI
$8.85B
| $6.85M | 2.62% |
414,005
| – | – |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.36M | 2.05% |
111,803
-197,998
| -64% | -$9.48M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $5.14M | 1.97% |
56,189
+33,377
| +146% | +$3.05M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $5.03M | 1.93% |
42,885
-265
| -0.6% | -$31.1K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.84M | 1.85% |
118,100
+40,830
| +53% | +$1.67M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.76% |
111,617
-70,520
| -39% | -$2.9M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.46% |
8,035
| – | – |
|
17
Electronic Arts
EA
$43B
| $3.55M | 1.36% |
25,919
| – | – |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.28M | 1.26% |
39,116
-269
| -0.7% | -$22.6K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.29M | 0.88% |
41,166
+29,185
| +244% | +$1.62M |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.69% |
24,476
+5,861
| +31% | +$431K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.27M | 0.49% |
22,400
-24,650
| -52% | -$1.4M |
|
22
Guidewire Software
GWRE
$18.3B
| $1.25M | 0.48% |
11,487
| – | – |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.19M | 0.46% |
11,581
+460
| +4% | +$47.3K |
|
24
Airbnb
ABNB
$79.9B
| $1.18M | 0.45% |
8,635
| – | – |
|
25
ProShares Large Cap Core Plus
CSM
$466M
| $1.07M | 0.41% |
19,560
| – | – |
|