Regis Management as of Sept. 30, 2019
Portfolio Holdings for Regis Management
Regis Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.3 | $138M | 913k | 151.00 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $69M | 1.7M | 41.08 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $57M | 1.4M | 40.26 | |
| Vanguard REIT ETF (VNQ) | 8.2 | $49M | 523k | 93.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $41M | 631k | 65.21 | |
| Pimco Total Return Etf totl (BOND) | 5.0 | $30M | 272k | 108.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $20M | 330k | 61.07 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $18M | 197k | 93.54 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $18M | 298k | 59.20 | |
| Vanguard Energy ETF (VDE) | 2.1 | $13M | 163k | 78.02 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $12M | 220k | 53.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $12M | 159k | 73.75 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $9.7M | 198k | 49.02 | |
| Netflix (NFLX) | 1.4 | $8.4M | 31k | 267.62 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.9M | 33k | 208.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $6.7M | 59k | 114.10 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $6.7M | 143k | 46.64 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $6.2M | 36k | 173.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $5.8M | 51k | 113.16 | |
| Guidewire Software (GWRE) | 0.9 | $5.3M | 51k | 105.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $5.1M | 72k | 71.02 | |
| Facebook Inc cl a (META) | 0.8 | $4.8M | 27k | 178.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $3.6M | 40k | 91.25 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.6 | $3.5M | 129k | 27.35 | |
| Slack Technologies | 0.6 | $3.4M | 144k | 23.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $3.3M | 28k | 120.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.7M | 32k | 84.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 8.8k | 296.77 | |
| Flexshares Tr qualt divd idx (QDF) | 0.4 | $2.6M | 58k | 45.44 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 29k | 84.17 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.0M | 42k | 46.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 43k | 44.46 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $1.9M | 76k | 24.59 | |
| Forty Seven | 0.3 | $1.8M | 283k | 6.42 | |
| Penumbra (PEN) | 0.3 | $1.7M | 13k | 134.46 | |
| Utilities SPDR (XLU) | 0.3 | $1.5M | 24k | 64.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 311750.00 | |
| Apple (AAPL) | 0.2 | $1.1M | 4.9k | 223.98 | |
| Si-bone (SIBN) | 0.2 | $1.2M | 65k | 17.67 | |
| R1 Rcm | 0.2 | $951k | 107k | 8.93 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $824k | 37k | 22.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $745k | 17k | 45.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $689k | 4.3k | 159.42 | |
| ExlService Holdings (EXLS) | 0.1 | $730k | 11k | 66.92 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $694k | 9.8k | 70.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $609k | 15k | 40.90 | |
| Servicesource | 0.1 | $579k | 657k | 0.88 | |
| Walt Disney Company (DIS) | 0.1 | $519k | 4.0k | 130.24 | |
| Commercial Metals Company (CMC) | 0.1 | $505k | 29k | 17.38 | |
| Roku (ROKU) | 0.1 | $509k | 5.0k | 101.80 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $446k | 14k | 31.85 | |
| Endurance Intl Group Hldgs I | 0.1 | $488k | 130k | 3.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $438k | 2.3k | 193.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $437k | 9.3k | 47.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $278k | 2.0k | 139.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $307k | 11k | 28.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $322k | 3.2k | 102.03 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $288k | 1.7k | 167.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $290k | 3.9k | 74.86 | |
| Glaukos (GKOS) | 0.1 | $313k | 5.0k | 62.60 | |
| Williams-Sonoma (WSM) | 0.0 | $208k | 3.1k | 68.02 | |
| DURECT Corporation | 0.0 | $247k | 134k | 1.84 | |
| Udr (UDR) | 0.0 | $227k | 4.7k | 48.47 | |
| Motorola Solutions (MSI) | 0.0 | $219k | 1.3k | 170.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $202k | 1.3k | 159.68 | |
| Halcon Res | 0.0 | $980.000000 | 14k | 0.07 |
