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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001984125

Regis Acquisition Inc.

DENVER, CO · File #028-23302

Latest AUM
$164,046
Positions
40
Top-10 Concentration
83.2%
Filings
6

Sector Allocation

Filing History

View all filings →

Top 20 Holdings — Jun 2024

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE MSCI EAFE ETF46432f842560,639$40,72524.83%
2VANGUARD TOTAL STOCK MARKET ETF922908769132,887$35,54921.67%
3ISHARES CORE MSCI EMERGING MARKETS ETF46434g103228,782$12,2477.47%
4PIMCO TOTAL RETURN ETF72201r775112,502$10,2476.25%
5LEVI STRAUSS & CO.LEVI414,005$7,9824.87%
6VANGUARD FTSE DEVELOPED MARKETS ETF921943858143,286$7,0814.32%
7VANGUARD REIT ETF92290855380,291$6,7254.10%
8ISHARES DOW JONES U.S. REAL ESTATE ETF46428773964,384$5,6493.44%
9FLEXSHARES GLOBAL UPSTREAM NAT RES INX FDFLEX134,965$5,4173.30%
10VANGUARD FTSE EMERGING MARKETS ETF922042858109,295$4,7832.92%
11S&P 500 SPDR ETFSPY7,741$4,2132.57%
12ENERGY SELECT SECTOR SPDR FUND81369Y50638,988$3,5542.17%
13SCHWAB US BROAD MARKET ETF80852410251,372$3,2301.97%
14VANGUARD TOTAL BOND MARKET ETF92193783528,102$2,0251.23%
15GUIDEWIRE SOFTWARE, INCGWRE11,487$1,5840.97%
16VANGUARD TOTAL WORLD STOCK INDEX ETF92204274212,941$1,4580.89%
17PROSHARES LARGE CAP CORE PLUS ETF74347r24819,560$1,2130.74%
18ISHARES NATIONAL AMT-FREE MUNI BOND ETF46428841410,639$1,1340.69%
19APPLE INC.AAPL4,148$8740.53%
20VANGUARD ENERGY ETF92204A3066,070$7740.47%