Regis Acquisition Inc. 13F Holdings · last filed Q2 2024
Regis Acquisition Inc. reported 40 securities worth $164.05M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: IEFA (24.83%), VTI (21.67%), IEMG (7.47%). Among its top 25 positions this quarter: 1 new, 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $40.7M | 24.83% | 560,639 | Trimmed |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $35.5M | 21.67% | 132,887 | Added |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $12.2M | 7.47% | 228,782 | Added |
| 4 | BOND | PIMCO TOTAL RETURN ETF | $10.2M | 6.25% | 112,502 | Trimmed |
| 5 | LEVI | LEVI STRAUSS & CO. | $8.0M | 4.87% | 414,005 | Hold |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.1M | 4.32% | 143,286 | Added |
| 7 | VNQ | VANGUARD REIT ETF | $6.7M | 4.10% | 80,291 | Trimmed |
| 8 | IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | $5.6M | 3.44% | 64,384 | Added |
| 9 | GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $5.4M | 3.30% | 134,965 | Added |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.8M | 2.92% | 109,295 | Trimmed |
| 11 | SPY | S&P 500 SPDR ETF | $4.2M | 2.57% | 7,741 | Trimmed |
| 12 | XLE | ENERGY SELECT SECTOR SPDR FUND | $3.6M | 2.17% | 38,988 | Added |
| 13 | SCHB | SCHWAB US BROAD MARKET ETF | $3.2M | 1.97% | 51,372 | Added |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.0M | 1.23% | 28,102 | Added |
| 15 | GWRE | GUIDEWIRE SOFTWARE, INC | $1.6M | 0.97% | 11,487 | Hold |
| 16 | VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | $1.5M | 0.89% | 12,941 | Hold |
| 17 | CSM | PROSHARES LARGE CAP CORE PLUS ETF | $1.2M | 0.74% | 19,560 | Hold |
| 18 | MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $1.1M | 0.69% | 10,639 | Added |
| 19 | AAPL | APPLE INC. | $874,000 | 0.53% | 4,148 | Hold |
| 20 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $771,000 | 0.47% | 13,800 | Trimmed |
| 21 | VDE | VANGUARD ENERGY ETF | $774,000 | 0.47% | 6,070 | Trimmed |
| 22 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $681,000 | 0.42% | 5,710 | Added |
| 23 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $696,000 | 0.42% | 14,528 | Added |
| 24 | META | META PLATFORMS INC. CL A | $620,000 | 0.38% | 1,229 | Hold |
| 25 | GBDC | GOLUB CAPITAL BDC, INC | $579,000 | 0.35% | 36,868 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR