Regis Management Company

Regis Management as of March 31, 2018

Portfolio Holdings for Regis Management

Regis Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.4 $140M 1.0M 135.72
Vanguard Europe Pacific ETF (VEA) 13.5 $88M 2.0M 44.25
Vanguard Emerging Markets ETF (VWO) 11.3 $74M 1.6M 46.98
Pimco Total Return Etf totl (BOND) 6.4 $42M 401k 104.23
iShares MSCI EAFE Index Fund (EFA) 6.0 $39M 561k 69.68
Energy Select Sector SPDR (XLE) 5.9 $39M 576k 67.41
iShares Dow Jones US Real Estate (IYR) 3.6 $23M 310k 75.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $20M 163k 121.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $17M 251k 65.88
Vanguard REIT ETF (VNQ) 2.5 $16M 216k 75.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $16M 144k 108.93
Vanguard Energy ETF (VDE) 2.3 $15M 162k 92.37
iShares MSCI ACWI Index Fund (ACWI) 1.8 $12M 162k 71.70
Netflix (NFLX) 1.4 $9.3M 31k 295.34
Schwab U S Broad Market ETF (SCHB) 1.3 $8.7M 136k 63.79
Ishares Inc core msci emkt (IEMG) 1.2 $7.7M 131k 58.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.9 $6.1M 81k 75.02
iShares Russell 3000 Index (IWV) 0.8 $5.6M 36k 156.35
Berkshire Hathaway Inc. Class B 0.8 $5.5M 27k 199.49
iShares Lehman Aggregate Bond (AGG) 0.8 $5.3M 50k 107.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.1M 100k 50.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $5.0M 43k 117.38
Guidewire Software (GWRE) 0.8 $4.9M 61k 80.83
Facebook Inc cl a (META) 0.8 $4.9M 31k 159.80
Vanguard Total Bond Market ETF (BND) 0.6 $3.7M 47k 79.93
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 14k 263.12
Electronic Arts (EA) 0.5 $3.2M 26k 121.25
Penumbra (PEN) 0.5 $3.2M 27k 115.65
Schwab Strategic Tr us reit etf (SCHH) 0.5 $3.1M 81k 38.25
Occidental Petroleum Corporation (OXY) 0.5 $3.0M 46k 64.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.6M 31k 84.84
Servicesource 0.4 $2.5M 656k 3.81
Berkshire Hathaway (BRK.A) 0.4 $2.4M 8.00 299125.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $2.1M 36k 58.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 33k 51.03
Merck & Co (MRK) 0.2 $1.6M 29k 54.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 48k 30.72
Utilities SPDR (XLU) 0.2 $1.4M 28k 50.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 26k 48.28
Commercial Metals Company (CMC) 0.2 $1.0M 50k 20.46
Endurance Intl Group Hldgs I 0.1 $962k 130k 7.40
Apple (AAPL) 0.1 $825k 4.9k 167.68
R1 Rcm 0.1 $827k 116k 7.14
ProShares Credit Suisse 130/30 (CSM) 0.1 $651k 9.8k 66.56
Comcast Corporation (CMCSA) 0.1 $565k 17k 34.18
Mulesoft Inc cl a 0.1 $550k 13k 44.00
KLA-Tencor Corporation (KLAC) 0.1 $471k 4.3k 108.98
Walt Disney Company (DIS) 0.1 $402k 4.0k 100.55
Magellan Midstream Partners 0.1 $372k 6.4k 58.33
iShares S&P MidCap 400 Index (IJH) 0.1 $425k 2.3k 187.47
iShares Dow Jones Select Dividend (DVY) 0.1 $332k 3.5k 95.07
Vanguard Total World Stock Idx (VT) 0.1 $332k 4.5k 73.60
Glaukos (GKOS) 0.1 $310k 10k 30.80
Microsoft Corporation (MSFT) 0.0 $235k 2.6k 91.26
State Street Corporation (STT) 0.0 $289k 2.9k 99.66
SPDR Gold Trust (GLD) 0.0 $252k 2.0k 126.00
DURECT Corporation 0.0 $287k 134k 2.14
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $230k 109k 2.11
Next Fifteen Commu Ordf 0.0 $219k 35k 6.29
Gogo (GOGO) 0.0 $129k 15k 8.60