Regis Acquisition Inc. Last Quarter Change: USA ETF, Reduced

Regis Acquisition Inc. quarter change: USA ETF, Reduced

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).

IEFA: Country of operation —; Class COM; Shares 2024-03-31 574,062; Shares 2024-06-30 560,639.
BOND: Country of operation —; Class COM; Shares 2024-03-31 121,131; Shares 2024-06-30 112,502.
GNR: Country of operation —; Class COM; Shares 2024-03-31 22,400; Shares 2024-06-30 13,800.
VNQ: Country of operation —; Class COM; Shares 2024-03-31 81,632; Shares 2024-06-30 80,291.

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	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
IEFA ISHARES CORE MSCI EAFE ETF	COM	574,062	560,639	-13,423	$42,607	$40,725	-$1,882
BOND PIMCO TOTAL RETURN ETF	COM	121,131	112,502	-8,629	$11,127	$10,247	-$880
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF	COM	22,400	13,800	-8,600	$1,298	$771	-$527
VNQ VANGUARD REIT ETF	COM	81,632	80,291	-1,341	$7,060	$6,725	-$335
VWO VANGUARD FTSE EMERGING MARKETS ETF	COM	121,588	109,295	-12,293	$5,079	$4,783	-$296
VDE VANGUARD ENERGY ETF	COM	6,929	6,070	-859	$913	$774	-$139
SPY S&P 500 SPDR ETF	COM	8,035	7,741	-294	$4,203	$4,213	+$10

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