Regis Acquisition

Regis Acquisition as of March 31, 2023

Portfolio Holdings for Regis Acquisition

Regis Acquisition holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.5 $45M 222k 204.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 21.1 $45M 666k 66.85
Netflix (NFLX) 12.2 $26M 75k 345.48
Ishares Inc core msci emkt (IEMG) 4.7 $9.9M 203k 48.79
Pimco Total Return Etf totl (BOND) 4.0 $8.4M 90k 92.75
Levi Strauss Co New cl a com stk (LEVI) 3.7 $7.9M 432k 18.23
Vanguard REIT ETF (VNQ) 3.7 $7.8M 94k 83.04
Spotify Technology Sa (SPOT) 3.2 $6.7M 50k 133.62
Alarm Com Hldgs (ALRM) 3.0 $6.4M 127k 50.28
Facebook Inc cl a (META) 2.7 $5.7M 27k 211.94
Vanguard Energy ETF (VDE) 2.3 $4.9M 43k 114.24
Vanguard Europe Pacific ETF (VEA) 2.0 $4.2M 93k 45.17
Vanguard Emerging Markets ETF (VWO) 1.9 $4.0M 100k 40.40
Energy Select Sector SPDR (XLE) 1.8 $3.8M 46k 82.83
Spdr S&p 500 Etf (SPY) 1.6 $3.4M 8.4k 409.46
Electronic Arts (EA) 1.5 $3.1M 26k 120.45
Flexshares Tr mornstar upstr (GUNR) 1.5 $3.1M 73k 42.29
iShares Dow Jones US Real Estate (IYR) 1.3 $2.7M 32k 84.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.8M 17k 107.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.2M 21k 57.09
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 15k 73.83
Airbnb (ABNB) 0.5 $1.1M 8.6k 124.38
Vanguard Total World Stock Idx (VT) 0.5 $1.0M 11k 92.10
Guidewire Software (GWRE) 0.4 $943k 12k 82.09
ProShares Credit Suisse 130/30 (CSM) 0.4 $932k 20k 47.65
Apple (AAPL) 0.4 $922k 5.6k 164.82
iShares S&P Global Infrastructure Index (IGF) 0.4 $799k 17k 47.68
Schwab U S Broad Market ETF (SCHB) 0.3 $729k 15k 47.82
SPDR Gold Trust (GLD) 0.2 $455k 2.5k 183.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $415k 8.2k 50.61
Dimensional Etf Trust (DFAC) 0.2 $351k 14k 25.51
Chevron Corporation (CVX) 0.1 $301k 1.8k 163.23
Central Valley Community Ban 0.1 $284k 14k 20.58
Ishares Tr ibonds dec (IBMM) 0.1 $260k 10k 25.89
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $216k 2.4k 91.29
Amazon (AMZN) 0.1 $207k 2.0k 103.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $200k 1.3k 150.83
Brc Inc Com Cl A (BRCC) 0.1 $122k 24k 5.15
Proterra 0.0 $18k 12k 1.55