Instuitional Investor - Regis Acquisition Inc.

Fund Profile
Filing Period:
Fund Name: Regis Acquisition Inc.
Portfolio Value $236,766
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf
230,221 $48,901 20.65%
2.
Ishares Core Msci Eafe Etf
635,719 $40,909 17.27%
3. NFLX 75,747 $28,602 12.08%
4.
Vanguard Ftse Developed Markets Etf
309,801 $13,544 5.72%
5.
Pimco Etf Trust
148,653 $13,067 5.51%