Regis Management Company

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) 22.3 $130M 1.0M 127.63
Vanguard Europe Pacific ETF (VEA) 11.8 $69M 1.8M 37.10
Vanguard Emerging Markets ETF (VWO) 10.3 $60M 1.6M 38.10
Vanguard REIT ETF (VNQ) 8.1 $47M 629k 74.57
iShares MSCI EAFE Index Fund (EFA) 6.4 $37M 635k 58.78
Energy Select Sector SPDR (XLE) 5.2 $31M 531k 57.35
Pimco Total Return Etf totl (BOND) 4.7 $28M 268k 102.77
iShares Dow Jones US Real Estate (IYR) 3.4 $20M 262k 74.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $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 $9.5M 115k 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
Berkshire Hathaway Inc. Class B 1.2 $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 146.91
Guidewire Software (GWRE) 0.8 $4.4M 55k 80.23
Schwab U S Broad Market ETF (SCHB) 0.7 $4.2M 70k 59.93
Facebook Inc cl a (META) 0.7 $4.2M 32k 131.08
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.6 $3.3M 129k 25.80
Occidental Petroleum Corporation (OXY) 0.5 $2.6M 43k 61.37
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $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
Schwab Strategic Tr us reit etf (SCHH) 0.2 $905k 24k 38.50
R1 Rcm 0.2 $921k 116k 7.95
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
Walt Disney Company (DIS) 0.1 $437k 4.0k 109.66
Enterprise Products Partners (EPD) 0.1 $494k 20k 24.61
ExlService Holdings (EXLS) 0.1 $474k 9.0k 52.66
Roku (ROKU) 0.1 $468k 15k 30.66
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
Magellan Midstream Partners 0.1 $378k 6.6k 57.04
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
Energy Transfer Equity (ET) 0.0 $170k 13k 13.24
Arcimoto 0.0 $107k 40k 2.68
DURECT Corporation 0.0 $64k 134k 0.48