Regis Management Company

Regis Management as of March 31, 2019

Portfolio Holdings for Regis Management

Regis Management holds 58 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) 22.1 $139M 960k 144.71
Vanguard Europe Pacific ETF (VEA) 11.8 $74M 1.8M 40.87
Vanguard Emerging Markets ETF (VWO) 10.0 $63M 1.5M 42.50
Vanguard REIT ETF (VNQ) 8.3 $52M 601k 86.91
iShares MSCI EAFE Index Fund (EFA) 6.5 $41M 634k 64.86
Energy Select Sector SPDR (XLE) 5.9 $37M 563k 66.12
Pimco Total Return Etf totl (BOND) 5.0 $31M 297k 105.54
iShares Dow Jones US Real Estate (IYR) 3.3 $21M 237k 87.04
Vanguard Energy ETF (VDE) 3.0 $19M 210k 89.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $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) 1.8 $11M 31k 356.57
Ishares Inc core msci emkt (IEMG) 1.4 $9.1M 177k 51.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $8.1M 73k 111.20
Tesla Motors (TSLA) 1.1 $7.0M 25k 279.88
Berkshire Hathaway Inc. Class B 1.1 $6.7M 33k 200.90
iShares Russell 3000 Index (IWV) 0.9 $6.0M 36k 166.69
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
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) 0.6 $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) 0.5 $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
Roku (ROKU) 0.2 $985k 15k 64.52
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
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
Servicesource 0.1 $605k 657k 0.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $559k 13k 42.95
Enterprise Products Partners (EPD) 0.1 $584k 20k 29.10
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
Magellan Midstream Partners 0.1 $402k 6.6k 60.66
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
Energy Transfer Equity (ET) 0.1 $309k 20k 15.36
iShares Dow Jones Select Dividend (DVY) 0.1 $310k 3.2k 98.23
SPDR Gold Trust (GLD) 0.0 $244k 2.0k 122.00
Plains All American Pipeline (PAA) 0.0 $242k 9.9k 24.55
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