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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$42.6M 25.92%
574,062
-190,731
-25% -$14.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$521B
$34.2M 20.82%
131,637
-84,384
-39% -$21.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11.8M 7.16%
227,948
-32,492
-12% -$1.68M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$11.1M 6.77%
121,131
+14,975
+14% +$1.38M
LEVI icon
5
Levi Strauss
LEVI
$8.89B
$8.28M 5.04%
414,005
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$7.06M 4.3%
81,632
-19,466
-19% -$1.68M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7M 4.26%
139,431
+27,628
+25% +$1.39M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$5.47M 3.33%
133,125
+15,025
+13% +$617K
IYR icon
9
iShares US Real Estate ETF
IYR
$3.72B
$5.3M 3.23%
58,976
+2,787
+5% +$251K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.08M 3.09%
121,588
+9,971
+9% +$417K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$652B
$4.2M 2.56%
8,035
– –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.62M 2.2%
38,297
-819
-2% -$77.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$35.8B
$2.56M 1.56%
41,922
+756
+2% +$46.1K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$1.75M 1.06%
24,048
-428
-2% -$31.1K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.2B
$1.43M 0.87%
12,941
+1,360
+12% +$150K
GWRE icon
16
Guidewire Software
GWRE
$18.2B
$1.34M 0.82%
11,487
– –
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.3M 0.79%
22,400
– –
CSM icon
18
ProShares Large Cap Core Plus
CSM
$466M
$1.19M 0.72%
19,560
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.5B
$1.01M 0.62%
9,424
+1,598
+20% +$172K
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$913K 0.56%
6,929
-35,956
-84% -$4.74M
AAPL icon
21
Apple
AAPL
$3.42T
$711K 0.43%
4,148
– –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$7.96B
$672K 0.41%
14,105
-3,132
-18% -$149K
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$597K 0.36%
1,229
-25,005
-95% -$12.1M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$567K 0.35%
4,934
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$533K 0.32%
10,530
– –
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