Regis Acquisition Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Regis Acquisition Inc. opened 0 positions, added to 15, reduced 7, sold out of 0 and left 7 unchanged. The largest increase in value was VTI (+$1,337); the largest decrease was IEFA (-$1,882).
- VTI: Country of operation —; Class COM; Shares 2024-03-31 131,637; Shares 2024-06-30 132,887.
- SCHB: Country of operation —; Class COM; Shares 2024-03-31 41,922; Shares 2024-06-30 51,372.
- IEMG: Country of operation —; Class COM; Shares 2024-03-31 227,948; Shares 2024-06-30 228,782.
- IYR: Country of operation —; Class COM; Shares 2024-03-31 58,976; Shares 2024-06-30 64,384.
Two Form 13F-HR filings compared (SEC CIK 1984125): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | COM | 131,637 | 132,887 | +1,250 | $34,212 | $35,549 | +$1,337 |
|---|
SCHB
SCHWAB US BROAD MARKET ETF | | COM | 41,922 | 51,372 | +9,450 | $2,559 | $3,230 | +$671 |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | COM | 227,948 | 228,782 | +834 | $11,762 | $12,247 | +$485 |
|---|
IYR
ISHARES DOW JONES U.S. REAL ESTATE ETF | | COM | 58,976 | 64,384 | +5,408 | $5,302 | $5,649 | +$347 |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | COM | 24,048 | 28,102 | +4,054 | $1,747 | $2,025 | +$278 |
|---|
MUB
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | | COM | 9,424 | 10,639 | +1,215 | $1,014 | $1,134 | +$120 |
|---|
ESGU
ISHARES ESG AWARE MSCI USA ETF | | COM | 4,934 | 5,710 | +776 | $567 | $681 | +$114 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | COM | 139,431 | 143,286 | +3,855 | $6,995 | $7,081 | +$86 |
|---|
XLE
ENERGY SELECT SECTOR SPDR FUND | | COM | 38,297 | 38,988 | +691 | $3,616 | $3,554 | -$62 |
|---|
ESGV
VANGUARD ESG U.S. STOCK ETF | | COM | 2,785 | 3,215 | +430 | $260 | $311 | +$51 |
|---|
GUNR
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | | COM | 133,125 | 134,965 | +1,840 | $5,467 | $5,417 | -$50 |
|---|
ESGD
ISHARES ESG AWARE MSCI EAFE ETF | | COM | 4,140 | 4,758 | +618 | $331 | $375 | +$44 |
|---|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF | | COM | 3,705 | 4,225 | +520 | $213 | $242 | +$29 |
|---|
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF | | COM | 14,105 | 14,528 | +423 | $672 | $696 | +$24 |
|---|
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF | | COM | 13,933 | 13,975 | +42 | $445 | $451 | +$6 |
|---|
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