Regis Management Company

Regis Management as of June 30, 2018

Portfolio Holdings for Regis Management

Regis Management holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.2 $139M 991k 140.43
Vanguard Europe Pacific ETF (VEA) 12.2 $80M 1.9M 42.90
Vanguard Emerging Markets ETF (VWO) 10.0 $65M 1.6M 42.20
Vanguard REIT ETF (VNQ) 6.7 $44M 539k 81.45
Energy Select Sector SPDR (XLE) 6.4 $42M 551k 75.94
Pimco Total Return Etf totl (BOND) 6.0 $40M 383k 103.05
iShares MSCI EAFE Index Fund (EFA) 6.0 $39M 588k 66.97
iShares Dow Jones US Real Estate (IYR) 3.1 $20M 249k 80.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $19M 302k 63.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $19M 173k 109.04
Vanguard Energy ETF (VDE) 2.8 $18M 172k 105.08
Netflix (NFLX) 1.9 $12M 31k 391.43
iShares MSCI ACWI Index Fund (ACWI) 1.8 $12M 163k 71.12
Tesla Motors (TSLA) 1.3 $8.6M 25k 342.96
Ishares Inc core msci emkt (IEMG) 1.1 $6.9M 132k 52.51
Schwab U S Broad Market ETF (SCHB) 1.0 $6.5M 99k 65.99
Facebook Inc cl a (META) 0.9 $6.1M 31k 194.30
iShares Russell 3000 Index (IWV) 0.9 $5.8M 36k 162.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $5.7M 69k 83.51
Guidewire Software (GWRE) 0.8 $5.3M 60k 88.78
iShares Lehman Aggregate Bond (AGG) 0.8 $5.3M 50k 106.33
Berkshire Hathaway Inc. Class B 0.8 $5.1M 27k 186.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.1M 99k 50.98
Occidental Petroleum Corporation (OXY) 0.6 $3.8M 45k 83.67
Penumbra (PEN) 0.5 $3.5M 25k 138.17
Schwab Strategic Tr us reit etf (SCHH) 0.5 $3.4M 81k 41.78
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 11k 271.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $3.0M 51k 58.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 25k 114.58
Vanguard Total Bond Market ETF (BND) 0.4 $2.6M 32k 79.20
Servicesource 0.4 $2.6M 656k 3.94
Berkshire Hathaway (BRK.A) 0.3 $2.3M 8.00 282000.00
Merck & Co (MRK) 0.3 $1.8M 29k 60.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 33k 50.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 48k 31.41
Utilities SPDR (XLU) 0.2 $1.5M 28k 51.95
Endurance Intl Group Hldgs I 0.2 $1.3M 130k 9.95
Commercial Metals Company (CMC) 0.2 $1.1M 50k 21.12
R1 Rcm 0.1 $1.0M 116k 8.68
Apple (AAPL) 0.1 $911k 4.9k 185.16
ProShares Credit Suisse 130/30 (CSM) 0.1 $660k 9.8k 67.48
Roku (ROKU) 0.1 $679k 16k 42.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $564k 13k 43.33
Comcast Corporation (CMCSA) 0.1 $542k 17k 32.79
ExlService Holdings (EXLS) 0.1 $510k 9.0k 56.66
KLA-Tencor Corporation (KLAC) 0.1 $443k 4.3k 102.50
Magellan Midstream Partners 0.1 $441k 6.4k 69.15
iShares S&P MidCap 400 Index (IJH) 0.1 $442k 2.3k 194.97
Walt Disney Company (DIS) 0.1 $419k 4.0k 104.80
Vanguard Total World Stock Idx (VT) 0.1 $361k 4.9k 73.42
Glaukos (GKOS) 0.1 $409k 10k 40.64
iShares Dow Jones Select Dividend (DVY) 0.1 $332k 3.4k 97.59
Microsoft Corporation (MSFT) 0.0 $285k 2.9k 98.45
State Street Corporation (STT) 0.0 $270k 2.9k 93.10
SPDR Gold Trust (GLD) 0.0 $237k 2.0k 118.50
Chevron Corporation (CVX) 0.0 $215k 1.7k 126.25
DURECT Corporation 0.0 $209k 134k 1.56
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $223k 109k 2.05
Next Fifteen Commu Ordf 0.0 $226k 35k 6.49
Arcimoto 0.0 $170k 40k 4.25
Mongodb Inc. Class A (MDB) 0.0 $148k 3.0k 49.78