Regis Management Company

Regis Management as of June 30, 2019

Portfolio Holdings for Regis Management

Regis Management holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.4 $148M 984k 150.09
Vanguard Europe Pacific ETF (VEA) 11.7 $78M 1.9M 41.71
Vanguard Emerging Markets ETF (VWO) 9.6 $63M 1.5M 42.53
Vanguard REIT ETF (VNQ) 7.9 $52M 596k 87.40
iShares MSCI EAFE Index Fund (EFA) 6.3 $42M 634k 65.73
Energy Select Sector SPDR (XLE) 5.5 $37M 574k 63.71
Pimco Total Return Etf totl (BOND) 4.8 $32M 294k 107.48
iShares Dow Jones US Real Estate (IYR) 3.1 $21M 239k 87.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $19M 310k 61.40
Vanguard Energy ETF (VDE) 2.7 $18M 211k 85.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $12M 220k 53.07
iShares MSCI ACWI Index Fund (ACWI) 1.8 $12M 158k 73.71
Netflix (NFLX) 1.7 $12M 31k 367.32
Ishares Inc core msci emkt (IEMG) 1.4 $9.2M 179k 51.44
Slack Technologies 1.4 $9.0M 240k 37.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $8.4M 74k 113.09
Alarm Com Hldgs (ALRM) 1.2 $7.6M 143k 53.50
Berkshire Hathaway (BRK.B) 1.1 $7.1M 33k 213.17
iShares Russell 3000 Index (IWV) 0.9 $6.2M 36k 172.36
iShares Lehman Aggregate Bond (AGG) 0.9 $6.0M 54k 111.34
Facebook Inc cl a (META) 0.8 $5.2M 27k 193.00
Guidewire Software (GWRE) 0.8 $5.1M 51k 101.37
Schwab U S Broad Market ETF (SCHB) 0.8 $5.1M 72k 70.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.6M 40k 89.84
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.5 $3.5M 129k 26.87
Penumbra (PEN) 0.5 $3.2M 20k 159.98
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.1M 28k 112.65
Forty Seven 0.5 $3.0M 283k 10.60
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 9.3k 292.98
Vanguard Total Bond Market ETF (BND) 0.4 $2.6M 32k 83.08
Flexshares Tr qualt divd idx (QDF) 0.4 $2.6M 58k 44.85
Merck & Co (MRK) 0.4 $2.5M 29k 83.83
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 43k 50.28
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.9M 76k 24.69
Utilities SPDR (XLU) 0.2 $1.4M 24k 59.64
R1 Rcm 0.2 $1.3M 107k 12.58
Berkshire Hathaway (BRK.A) 0.2 $1.3M 4.00 318250.00
Roku (ROKU) 0.2 $1.2M 13k 90.58
Apple (AAPL) 0.1 $974k 4.9k 197.97
Commercial Metals Company (CMC) 0.1 $894k 50k 17.84
Schwab Strategic Tr us reit etf (SCHH) 0.1 $904k 20k 44.44
Flexshares Tr intl qltdv idx (IQDF) 0.1 $851k 37k 23.02
Comcast Corporation (CMCSA) 0.1 $699k 17k 42.29
ExlService Holdings (EXLS) 0.1 $721k 11k 66.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $642k 15k 42.91
ProShares Credit Suisse 130/30 (CSM) 0.1 $689k 9.8k 70.45
Servicesource 0.1 $625k 657k 0.95
Endurance Intl Group Hldgs I 0.1 $624k 130k 4.80
Walt Disney Company (DIS) 0.1 $556k 4.0k 139.52
KLA-Tencor Corporation (KLAC) 0.1 $511k 4.3k 118.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $441k 3.5k 124.30
iShares S&P MidCap 400 Index (IJH) 0.1 $440k 2.3k 194.09
Vanguard Total World Stock Idx (VT) 0.1 $391k 5.2k 75.18
Glaukos (GKOS) 0.1 $377k 5.0k 75.40
Enterprise Products Partners (EPD) 0.1 $310k 11k 28.88
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 3.2k 99.49
Vanguard Health Care ETF (VHT) 0.1 $299k 1.7k 173.84
SPDR Gold Trust (GLD) 0.0 $266k 2.0k 133.00
Udr (UDR) 0.0 $210k 4.7k 44.84
Motorola Solutions (MSI) 0.0 $214k 1.3k 166.54
Schwab International Equity ETF (SCHF) 0.0 $218k 6.8k 32.06
DURECT Corporation 0.0 $89k 134k 0.66