Regis Acquisition Inc. Top Holdings and 13F Report (2024)

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About Regis Acquisition Inc.

Investment Activity

Regis Acquisition Inc. has $164.36 thousand in total holdings as of March 31, 2024.
Regis Acquisition Inc. owns shares of 41 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 71.51% of the portfolio was sold this quarter.
This quarter, Regis Acquisition Inc. has purchased 43 new stocks and bought additional shares in 10 stocks.
Regis Acquisition Inc. sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $42,607
Vanguard Total Stock Market ETF: $34,212
iShares Core MSCI Emerging Markets ETF: $11,762
PIMCO TOTAL RETURN ETF: $11,127
Levi Strauss & Co.: $8,276

Largest New Holdings this Quarter

COMMUNITY WEST BANCSHARE: $274 Holding
Vanguard ESG US Stock ETF: $260 Holding
Microsoft: $221 Holding
Vanguard ESG International Stock ETF: $213 Holding
iShares MSCI ACWI ETF: $212 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 27,628 shares (about $1.39K)
PIMCO TOTAL RETURN ETF: 14,975 shares (about $1.38K)
FlexShares Global Upstream Natural Resources Index Fund: 15,025 shares (about $617.03)
Vanguard FTSE Emerging Markets ETF: 9,971 shares (about $416.51)
COMMUNITY WEST BANCSHARE: 13,800 shares (about $274.00)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 84,384 shares (about $21.93K)
iShares Core MSCI EAFE ETF: 190,731 shares (about $14.16K)
Meta Platforms: 25,005 shares (about $12.15K)
Vanguard Energy ETF: 35,956 shares (about $4.74K)
Vanguard Real Estate ETF: 19,466 shares (about $1.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$42,607	$14,156 ▼	-24.9%	574,062	25.9%	ETF
VTI Vanguard Total Stock Market ETF	$34,212	$21,931 ▼	-39.1%	131,637	20.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$11,762	$1,677 ▼	-12.5%	227,948	7.2%	ETF
PIMCO TOTAL RETURN ETF	$11,127	$1,376 ▲	14.1%	121,131	6.8%	COM
LEVI Levi Strauss & Co.	$8,276		0.0%	414,005	5.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$7,060	$1,684 ▼	-19.3%	81,632	4.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,995	$1,386 ▲	24.7%	139,431	4.3%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$5,467	$617 ▲	12.7%	133,125	3.3%	ETF
IYR iShares U.S. Real Estate ETF	$5,302	$251 ▲	5.0%	58,976	3.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,079	$417 ▲	8.9%	121,588	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,203		0.0%	8,035	2.6%	Finance
XLE Energy Select Sector SPDR Fund	$3,616	$77 ▼	-2.1%	38,297	2.2%	ETF
SCHB Schwab US Broad Market ETF	$2,559	$46 ▲	1.8%	41,922	1.6%	ETF
BND Vanguard Total Bond Market ETF	$1,747	$31 ▼	-1.7%	24,048	1.1%	ETF
VT Vanguard Total World Stock ETF	$1,430	$150 ▲	11.7%	12,941	0.9%	ETF
GWRE Guidewire Software	$1,341		0.0%	11,487	0.8%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$1,298		0.0%	22,400	0.8%	ETF
CSM ProShares Large Cap Core Plus	$1,188		0.0%	19,560	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,014	$172 ▲	20.4%	9,424	0.6%	ETF
VDE Vanguard Energy ETF	$913	$4,738 ▼	-83.8%	6,929	0.6%	ETF
AAPL Apple	$711		0.0%	4,148	0.4%	Computer and Technology
IGF iShares Global Infrastructure ETF	$672	$149 ▼	-18.2%	14,105	0.4%	Manufacturing
META Meta Platforms	$597	$12,146 ▼	-95.3%	1,229	0.4%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$567		0.0%	4,934	0.3%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$533		0.0%	10,530	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$445	$1 ▲	0.2%	13,933	0.3%	ETF
AMZN Amazon.com	$434	$74 ▲	20.4%	2,408	0.3%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$331		0.0%	4,140	0.2%	Manufacturing
CVX Chevron	$291		0.0%	1,844	0.2%	Oils/Energy
COMMUNITY WEST BANCSHARE	$274	$274 ▲	New Holding	13,800	0.2%	COM
POWERSHARES QQQ TRUST SER 1	$262		0.0%	590	0.2%	COM
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$261		0.0%	10,044	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$260	$260 ▲	New Holding	2,785	0.2%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$243		0.0%	6,630	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$240		0.0%	2,366	0.1%	ETF
BRK.B Berkshire Hathaway	$238		0.0%	565	0.1%	Finance
MSFT Microsoft	$221	$221 ▲	New Holding	525	0.1%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$213	$213 ▲	New Holding	3,705	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$212	$212 ▲	New Holding	1,927	0.1%	Manufacturing
BRCC BRC	$101		0.0%	23,687	0.1%	Consumer Staples
TBLA Taboola.com	$54	$54 ▲	New Holding	12,199	0.0%	Computer and Technology
NFLX Netflix	$0	$36,880 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPOT Spotify Technology	$0	$10,101 ▼	-100.0%	0	0.0%	Business Services
ALRM Alarm.com	$0	$8,172 ▼	-100.0%	0	0.0%	Industrial Products
EA Electronic Arts	$0	$3,546 ▼	-100.0%	0	0.0%	Consumer Discretionary
ABNB Airbnb	$0	$1,176 ▼	-100.0%	0	0.0%	Computer and Technology
GLD SPDR Gold Shares	$0	$474 ▼	-100.0%	0	0.0%	Finance
CVCY Central Valley Community Bancorp	$0	$308 ▼	-100.0%	0	0.0%	Finance
COIN Coinbase Global	$0	$279 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Regis Acquisition Inc. Top Holdings and 13F Report (2024)

About Regis Acquisition Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Regis Acquisition Inc. Top Holdings and 13F Report (2024)

About Regis Acquisition Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegis Acquisition Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information