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 |