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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$42.6M 25.92%
574,062
-190,731
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$557B
$34.2M 20.82%
131,637
-84,384
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$11.8M 7.16%
227,948
-32,492
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$11.1M 6.77%
121,131
+14,975
LEVI icon
5
Levi Strauss
LEVI
$7.81B
$8.28M 5.04%
414,005
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.3B
$7.06M 4.3%
81,632
-19,466
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7M 4.26%
139,431
+27,628
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.18B
$5.47M 3.33%
133,125
+15,025
IYR icon
9
iShares US Real Estate ETF
IYR
$3.66B
$5.3M 3.23%
58,976
+2,787
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.08M 3.09%
121,588
+9,971
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$679B
$4.2M 2.56%
8,035
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.62M 2.2%
38,297
-819
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.1B
$2.56M 1.56%
125,766
+2,268
BND icon
14
Vanguard Total Bond Market
BND
$137B
$1.75M 1.06%
24,048
-428
VT icon
15
Vanguard Total World Stock ETF
VT
$55.3B
$1.43M 0.87%
12,941
+1,360
GWRE icon
16
Guidewire Software
GWRE
$19.4B
$1.34M 0.82%
11,487
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$1.3M 0.79%
22,400
CSM icon
18
ProShares Large Cap Core Plus
CSM
$492M
$1.19M 0.72%
19,560
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.2B
$1.01M 0.62%
9,424
+1,598
VDE icon
20
Vanguard Energy ETF
VDE
$7.22B
$913K 0.56%
6,929
-35,956
AAPL icon
21
Apple
AAPL
$3.98T
$711K 0.43%
4,148
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.26B
$672K 0.41%
14,105
-3,132
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$597K 0.36%
1,229
-25,005
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$567K 0.35%
4,934
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$533K 0.32%
10,530
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