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Regis Acquisition Inc.

Portfolio Manager
Regis Acquisition Inc.
Performance
0% (N/A)
AUM (13F)
$164.05K
# of Holdings
40
Performance Rank
N/A
Allocation (Top 20)
N/A

Regis Acquisition Inc. Holdings Map

Top 34 Regis Acquisition Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD TOTAL STOCK MARKET ETF
21.67%132.9K$36K
+0.95%(+1.25K)
2023-Q2: 233.5K shares2023-Q3: 230.2K shares2023-Q4: 216.0K shares2024-Q1: 131.6K shares2024-Q2: 132.9K shares2024-06-30
LEVI
LEVI STRAUSS & CO.
4.87%414.0K$8K
+0.00%(+0)
2023-Q2: 431.7K shares2023-Q3: 414.0K shares2023-Q4: 414.0K shares2024-Q1: 414.0K shares2024-Q2: 414.0K shares2024-06-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.32%143.3K$7K
+2.76%(+3.85K)
2023-Q2: 119.9K shares2023-Q3: 309.8K shares2023-Q4: 111.8K shares2024-Q1: 139.4K shares2024-Q2: 143.3K shares2024-06-30
VNQ
VANGUARD REIT ETF
4.1%80.3K$7K
-1.64%(-1.34K)
2023-Q2: 102.0K shares2023-Q3: 131.3K shares2023-Q4: 101.1K shares2024-Q1: 81.6K shares2024-Q2: 80.3K shares2024-06-30
IYR
ISHARES DOW JONES U.S. REAL ESTATE ETF
3.44%64.4K$6K
+9.17%(+5.41K)
2023-Q2: 44.2K shares2023-Q3: 22.8K shares2023-Q4: 56.2K shares2024-Q1: 59.0K shares2024-Q2: 64.4K shares2024-06-30
GUNR
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD
3.3%135.0K$5K
+1.38%(+1.84K)
2023-Q2: 120.8K shares2023-Q3: 77.3K shares2023-Q4: 118.1K shares2024-Q1: 133.1K shares2024-Q2: 135.0K shares2024-06-30
VWO
VANGUARD FTSE EMERGING MARKETS ETF
2.92%109.3K$5K
-10.11%(-12.29K)
2023-Q2: 112.9K shares2023-Q3: 182.1K shares2023-Q4: 111.6K shares2024-Q1: 121.6K shares2024-Q2: 109.3K shares2024-06-30
XLE
ENERGY SELECT SECTOR SPDR FUND
2.17%39.0K$4K
+1.80%(+691)
2023-Q2: 45.9K shares2023-Q3: 39.4K shares2023-Q4: 39.1K shares2024-Q1: 38.3K shares2024-Q2: 39.0K shares2024-06-30
SCHB
SCHWAB US BROAD MARKET ETF
1.97%51.4K$3K
+22.54%(+9.45K)
2023-Q2: 12.0K shares2023-Q3: 12.0K shares2023-Q4: 41.2K shares2024-Q1: 41.9K shares2024-Q2: 51.4K shares2024-06-30
BND
VANGUARD TOTAL BOND MARKET ETF
1.23%28.1K$2K
+16.86%(+4.05K)
2023-Q2: 14.8K shares2023-Q3: 18.6K shares2023-Q4: 24.5K shares2024-Q1: 24.0K shares2024-Q2: 28.1K shares2024-06-30

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