Regis Management Company

Regis Management as of March 31, 2023

Portfolio Holdings for Regis Management

Regis Management holds 42 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) 33.8 $100M 491k 204.10
Vanguard Europe Pacific ETF (VEA) 16.2 $48M 1.1M 45.17
Vanguard Emerging Markets ETF (VWO) 8.8 $26M 646k 40.40
iShares MSCI EAFE Index Fund (EFA) 5.7 $17M 236k 71.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $13M 193k 66.85
iShares Dow Jones US Real Estate (IYR) 3.6 $11M 125k 84.90
Berkshire Hathaway (BRK.B) 3.4 $10M 33k 308.77
iShares Russell 3000 Index (IWV) 2.8 $8.3M 35k 235.41
Ishares Inc core msci emkt (IEMG) 2.7 $8.0M 164k 48.79
Schwab U S Broad Market ETF (SCHB) 2.6 $7.6M 158k 47.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.6 $7.6M 150k 50.66
ExlService Holdings (EXLS) 1.9 $5.6M 35k 161.84
Vanguard REIT ETF (VNQ) 1.8 $5.3M 64k 83.03
Energy Select Sector SPDR (XLE) 1.5 $4.3M 52k 82.84
Apple (AAPL) 1.2 $3.4M 21k 164.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.3M 29k 80.22
Vanguard Energy ETF (VDE) 0.7 $2.1M 19k 114.21
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.1M 38k 55.55
Berkshire Hathaway (BRK.A) 0.6 $1.9M 4.00 465500.00
Pimco Total Return Etf totl (BOND) 0.5 $1.5M 17k 92.76
R1 Rcm 0.4 $1.2M 82k 15.00
Utilities SPDR (XLU) 0.4 $1.1M 16k 67.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $971k 25k 39.47
iShares Russell 1000 Growth Index (IWF) 0.3 $867k 3.5k 244.29
iShares Russell 1000 Value Index (IWD) 0.3 $866k 5.7k 152.33
Vanguard Health Care ETF (VHT) 0.3 $757k 3.2k 238.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $703k 6.5k 107.81
Genpact (G) 0.2 $693k 15k 46.19
Comcast Corporation (CMCSA) 0.2 $613k 16k 37.91
Schwab International Equity ETF (SCHF) 0.2 $549k 16k 34.77
Amarin Corporation (AMRN) 0.2 $525k 350k 1.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $514k 9.0k 57.11
iShares Lehman Aggregate Bond (AGG) 0.1 $345k 3.5k 99.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $328k 17k 19.50
iShares S&P Global Infrastructure Index (IGF) 0.1 $280k 5.9k 47.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $233k 2.1k 109.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $231k 2.5k 93.71
Juniper Networks (JNPR) 0.1 $228k 6.6k 34.44
Vanguard Information Technology ETF (VGT) 0.1 $222k 575.00 386.09
Snowflake Inc Cl A (SNOW) 0.1 $216k 1.4k 154.18
DURECT Corporation 0.0 $61k 13k 4.54
Fubotv (FUBO) 0.0 $26k 21k 1.22