Regis Management as of Dec. 31, 2018
Portfolio Holdings for Regis Management
Regis Management holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.9 | $130M | 1.0M | 127.63 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $69M | 1.8M | 37.10 | |
| Vanguard Emerging Markets ETF (VWO) | 10.1 | $60M | 1.6M | 38.10 | |
| Vanguard REIT ETF (VNQ) | 7.9 | $47M | 629k | 74.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $37M | 635k | 58.78 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $31M | 531k | 57.35 | |
| Pimco Total Return Etf totl (BOND) | 4.7 | $28M | 268k | 102.77 | |
| iShares Dow Jones US Real Estate (IYR) | 3.3 | $20M | 262k | 74.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $17M | 304k | 55.00 | |
| Vanguard Energy ETF (VDE) | 2.7 | $16M | 205k | 77.11 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $12M | 232k | 51.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $10M | 155k | 64.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $9.3M | 113k | 82.86 | |
| Netflix (NFLX) | 1.4 | $8.4M | 32k | 267.67 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $8.4M | 178k | 47.15 | |
| Tesla Motors (TSLA) | 1.4 | $8.3M | 25k | 332.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $8.1M | 74k | 109.04 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $7.4M | 143k | 51.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.8M | 33k | 204.17 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $5.7M | 54k | 106.50 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $5.3M | 36k | 146.93 | |
| Forty Seven | 0.8 | $4.5M | 283k | 15.72 | |
| Guidewire Software (GWRE) | 0.7 | $4.4M | 55k | 80.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $4.2M | 70k | 59.93 | |
| Facebook Inc cl a (META) | 0.6 | $3.5M | 27k | 131.09 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.6 | $3.3M | 129k | 25.80 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 43k | 61.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.6M | 28k | 95.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.5M | 32k | 79.20 | |
| Penumbra (PEN) | 0.4 | $2.5M | 20k | 122.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 9.7k | 249.92 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 29k | 76.40 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 26k | 52.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 306000.00 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.1M | 12k | 89.33 | |
| R1 Rcm | 0.2 | $921k | 116k | 7.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $905k | 24k | 38.50 | |
| Endurance Intl Group Hldgs I | 0.1 | $865k | 130k | 6.65 | |
| Rapid7 (RPD) | 0.1 | $893k | 29k | 31.15 | |
| Commercial Metals Company (CMC) | 0.1 | $803k | 50k | 16.03 | |
| Apple (AAPL) | 0.1 | $776k | 4.9k | 157.72 | |
| Servicesource | 0.1 | $710k | 657k | 1.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $563k | 17k | 34.06 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $593k | 9.8k | 60.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $508k | 13k | 39.03 | |
| ExlService Holdings (EXLS) | 0.1 | $474k | 9.0k | 52.66 | |
| Roku (ROKU) | 0.1 | $468k | 15k | 30.66 | |
| Walt Disney Company (DIS) | 0.1 | $437k | 4.0k | 109.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $387k | 4.3k | 89.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $384k | 3.4k | 112.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $377k | 2.3k | 166.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $282k | 3.2k | 89.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $292k | 4.5k | 65.37 | |
| Glaukos (GKOS) | 0.1 | $281k | 5.0k | 56.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 2.0k | 121.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 11k | 24.59 | |
| Arcimoto | 0.0 | $107k | 40k | 2.68 | |
| DURECT Corporation | 0.0 | $64k | 134k | 0.48 |
