Regis Management as of March 31, 2019
Portfolio Holdings for Regis Management
Regis Management holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.7 | $140M | 965k | 144.71 | |
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $75M | 1.8M | 40.87 | |
| Vanguard Emerging Markets ETF (VWO) | 9.8 | $63M | 1.5M | 42.50 | |
| Vanguard REIT ETF (VNQ) | 8.2 | $52M | 603k | 86.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $41M | 634k | 64.86 | |
| Energy Select Sector SPDR (XLE) | 5.8 | $38M | 567k | 66.12 | |
| Pimco Total Return Etf totl (BOND) | 4.9 | $31M | 297k | 105.54 | |
| iShares Dow Jones US Real Estate (IYR) | 3.2 | $21M | 237k | 87.04 | |
| Vanguard Energy ETF (VDE) | 2.9 | $19M | 211k | 89.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $19M | 309k | 60.77 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $12M | 220k | 52.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $11M | 156k | 72.15 | |
| Netflix (NFLX) | 1.7 | $11M | 31k | 356.57 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $9.3M | 143k | 64.90 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $9.1M | 177k | 51.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $8.2M | 74k | 111.19 | |
| Tesla Motors (TSLA) | 1.1 | $7.0M | 25k | 279.88 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.7M | 33k | 200.90 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $6.0M | 36k | 166.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $5.9M | 54k | 109.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $4.9M | 72k | 68.05 | |
| Forty Seven | 0.7 | $4.6M | 283k | 16.16 | |
| Facebook Inc cl a (META) | 0.7 | $4.5M | 27k | 166.70 | |
| Guidewire Software (GWRE) | 0.7 | $4.2M | 43k | 97.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.5M | 40k | 86.87 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $3.4M | 129k | 26.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.1M | 28k | 111.19 | |
| Penumbra (PEN) | 0.5 | $3.0M | 20k | 147.03 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 43k | 66.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 9.4k | 282.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.6M | 32k | 81.19 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 29k | 83.15 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.6M | 12k | 129.17 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 24k | 58.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 301250.00 | |
| R1 Rcm | 0.2 | $1.1M | 116k | 9.67 | |
| Apple (AAPL) | 0.1 | $935k | 4.9k | 190.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $960k | 22k | 44.45 | |
| Endurance Intl Group Hldgs I | 0.1 | $943k | 130k | 7.25 | |
| Roku (ROKU) | 0.1 | $985k | 15k | 64.52 | |
| Commercial Metals Company (CMC) | 0.1 | $856k | 50k | 17.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $661k | 17k | 39.99 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $669k | 9.8k | 68.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $559k | 13k | 42.95 | |
| Servicesource | 0.1 | $605k | 657k | 0.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $516k | 4.3k | 119.39 | |
| Walt Disney Company (DIS) | 0.1 | $442k | 4.0k | 110.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $429k | 2.3k | 189.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $405k | 3.4k | 119.12 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $381k | 5.2k | 73.26 | |
| Glaukos (GKOS) | 0.1 | $392k | 5.0k | 78.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $312k | 11k | 29.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 3.2k | 98.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 2.0k | 122.00 | |
| Udr (UDR) | 0.0 | $213k | 4.7k | 45.48 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $213k | 6.8k | 31.32 | |
| DURECT Corporation | 0.0 | $85k | 134k | 0.63 |
