Regis Management Company

Regis Management as of Sept. 30, 2018

Portfolio Holdings for Regis Management

Regis Management holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.6 $145M 968k 149.65
Vanguard Europe Pacific ETF (VEA) 12.5 $84M 1.9M 43.27
Vanguard Emerging Markets ETF (VWO) 9.2 $61M 1.5M 41.00
Vanguard REIT ETF (VNQ) 6.5 $43M 536k 80.68
Energy Select Sector SPDR (XLE) 6.3 $42M 554k 75.74
Pimco Total Return Etf totl (BOND) 6.0 $40M 394k 102.36
iShares MSCI EAFE Index Fund (EFA) 5.2 $35M 508k 67.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $25M 389k 64.08
iShares Dow Jones US Real Estate (IYR) 3.0 $20M 248k 80.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $20M 182k 107.94
Vanguard Energy ETF (VDE) 2.7 $18M 173k 105.11
Ishares Inc core msci emkt (IEMG) 2.0 $13M 257k 51.78
Netflix (NFLX) 1.8 $12M 31k 374.11
iShares MSCI ACWI Index Fund (ACWI) 1.7 $12M 157k 74.26
Schwab U S Broad Market ETF (SCHB) 1.1 $7.3M 103k 70.39
Berkshire Hathaway Inc. Class B 1.1 $7.2M 34k 214.10
Tesla Motors (TSLA) 1.0 $6.6M 25k 264.76
iShares Russell 3000 Index (IWV) 0.9 $6.2M 36k 172.30
iShares Lehman Aggregate Bond (AGG) 0.8 $5.7M 54k 105.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $5.7M 69k 83.53
Guidewire Software (GWRE) 0.8 $5.5M 55k 101.01
Facebook Inc cl a (META) 0.8 $5.2M 32k 164.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.0M 99k 50.51
Occidental Petroleum Corporation (OXY) 0.6 $3.7M 45k 82.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $3.3M 58k 57.98
Schwab Strategic Tr us reit etf (SCHH) 0.5 $3.4M 81k 41.73
Penumbra (PEN) 0.5 $3.0M 20k 149.69
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 9.7k 290.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 25k 114.92
Vanguard Total Bond Market ETF (BND) 0.4 $2.5M 32k 78.69
Merck & Co (MRK) 0.3 $2.1M 29k 70.93
Servicesource 0.3 $1.9M 656k 2.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.6M 48k 32.34
Utilities SPDR (XLU) 0.2 $1.4M 27k 52.64
Berkshire Hathaway (BRK.A) 0.2 $1.3M 4.00 320000.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 24k 50.23
R1 Rcm 0.2 $1.2M 116k 10.16
Apple (AAPL) 0.2 $1.1M 4.9k 225.81
Endurance Intl Group Hldgs I 0.2 $1.1M 130k 8.80
Roku (ROKU) 0.2 $1.1M 15k 73.04
Rapid7 (RPD) 0.2 $1.1M 29k 36.90
Commercial Metals Company (CMC) 0.1 $1.0M 50k 20.52
Twilio Inc cl a (TWLO) 0.1 $1.0M 12k 86.25
ProShares Credit Suisse 130/30 (CSM) 0.1 $706k 9.8k 72.19
Comcast Corporation (CMCSA) 0.1 $585k 17k 35.39
ExlService Holdings (EXLS) 0.1 $596k 9.0k 66.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $559k 13k 42.95
Walt Disney Company (DIS) 0.1 $466k 4.0k 116.94
KLA-Tencor Corporation (KLAC) 0.1 $440k 4.3k 101.80
Magellan Midstream Partners 0.1 $449k 6.6k 67.75
iShares S&P MidCap 400 Index (IJH) 0.1 $456k 2.3k 201.15
Vanguard Total World Stock Idx (VT) 0.1 $398k 5.2k 75.85
Microsoft Corporation (MSFT) 0.1 $331k 2.9k 114.34
iShares Dow Jones Select Dividend (DVY) 0.1 $315k 3.2k 99.81
1/100 Berkshire Htwy Cla 100 0.1 $320k 100.00 3200.00
Glaukos (GKOS) 0.1 $324k 5.0k 64.80
State Street Corporation (STT) 0.0 $243k 2.9k 83.79
Next Fifteen Commu Ordf 0.0 $241k 35k 6.92
Chevron Corporation (CVX) 0.0 $208k 1.7k 122.14
Williams-Sonoma (WSM) 0.0 $201k 3.1k 65.73
SPDR Gold Trust (GLD) 0.0 $226k 2.0k 113.00
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $232k 109k 2.13
DURECT Corporation 0.0 $148k 134k 1.10
Arcimoto 0.0 $148k 40k 3.70