Regis Management Company

Regis Management as of Sept. 30, 2019

Portfolio Holdings for Regis Management

Regis Management holds 65 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) 23.4 $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) 8.3 $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
Flexshares Tr qualt divd idx (QDF) 0.5 $2.6M 58k 45.44
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 8.8k 296.77
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
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
Si-bone (SIBN) 0.2 $1.2M 65k 17.67
Apple (AAPL) 0.2 $1.1M 4.9k 223.98
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