Regis Management Company

Regis Management as of Dec. 31, 2019

Portfolio Holdings for Regis Management

Regis Management holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.9 $148M 906k 163.62
Vanguard Europe Pacific ETF (VEA) 11.3 $73M 1.7M 44.06
Vanguard Emerging Markets ETF (VWO) 9.6 $62M 1.4M 44.47
Vanguard REIT ETF (VNQ) 7.3 $47M 510k 92.79
iShares MSCI EAFE Index Fund (EFA) 6.9 $45M 643k 69.44
Pimco Total Return Etf totl (BOND) 4.5 $29M 272k 107.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $21M 323k 65.24
iShares Dow Jones US Real Estate (IYR) 2.8 $18M 197k 93.08
Energy Select Sector SPDR (XLE) 2.7 $18M 292k 60.04
Vanguard Energy ETF (VDE) 2.0 $13M 158k 81.49
iShares MSCI ACWI Index Fund (ACWI) 1.9 $13M 158k 79.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $12M 220k 53.54
Ishares Inc core msci emkt (IEMG) 1.6 $11M 197k 53.76
Netflix (NFLX) 1.6 $10M 31k 323.56
Forty Seven 1.3 $8.7M 220k 39.37
Berkshire Hathaway (BRK.B) 1.2 $7.5M 33k 226.50
iShares Russell 3000 Index (IWV) 1.0 $6.7M 36k 188.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.7M 59k 113.91
Levi Strauss Co New cl a com stk (LEVI) 1.0 $6.5M 336k 19.29
Alarm Com Hldgs (ALRM) 0.9 $6.1M 143k 42.97
Commercial Metals Company (CMC) 0.9 $5.9M 266k 22.27
iShares Lehman Aggregate Bond (AGG) 0.9 $5.7M 51k 112.36
Guidewire Software (GWRE) 0.9 $5.5M 51k 109.77
Schwab U S Broad Market ETF (SCHB) 0.8 $5.5M 72k 76.88
Facebook Inc cl a (META) 0.8 $5.5M 27k 205.25
Spotify Technology Sa (SPOT) 0.8 $5.1M 34k 149.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.6M 40k 91.32
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.5 $3.5M 129k 27.34
Slack Technologies 0.5 $3.3M 148k 22.48
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.2M 28k 117.00
Flexshares Tr qualt divd idx (QDF) 0.4 $2.8M 58k 48.49
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 8.4k 321.93
Merck & Co (MRK) 0.4 $2.7M 29k 90.93
Vanguard Total Bond Market ETF (BND) 0.4 $2.7M 32k 83.85
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.1M 44k 47.92
Penumbra (PEN) 0.3 $2.0M 13k 164.26
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.9M 76k 24.70
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 42k 41.20
Utilities SPDR (XLU) 0.2 $1.5M 24k 64.61
Apple (AAPL) 0.2 $1.4M 4.9k 293.70
Si-bone (SIBN) 0.2 $1.4M 65k 21.50
Berkshire Hathaway (BRK.A) 0.2 $1.4M 4.00 339500.00
R1 Rcm 0.2 $1.2M 91k 12.98
Servicesource 0.1 $1.0M 599k 1.67
Flexshares Tr intl qltdv idx (IQDF) 0.1 $898k 37k 24.29
KLA-Tencor Corporation (KLAC) 0.1 $770k 4.3k 178.16
ExlService Holdings (EXLS) 0.1 $758k 11k 69.48
ProShares Credit Suisse 130/30 (CSM) 0.1 $755k 9.8k 77.20
Comcast Corporation (CMCSA) 0.1 $743k 17k 44.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $668k 15k 44.87
Roku (ROKU) 0.1 $670k 5.0k 134.00
Walt Disney Company (DIS) 0.1 $560k 3.9k 144.52
Endurance Intl Group Hldgs I 0.1 $611k 130k 4.70
DURECT Corporation 0.1 $510k 134k 3.80
iShares S&P MidCap 400 Index (IJH) 0.1 $467k 2.3k 206.00
Schwab International Equity ETF (SCHF) 0.1 $471k 14k 33.64
Schwab Strategic Tr us reit etf (SCHH) 0.1 $425k 9.3k 45.93
Enterprise Products Partners (EPD) 0.1 $302k 11k 28.13
iShares Dow Jones Select Dividend (DVY) 0.1 $333k 3.2k 105.51
Vanguard Health Care ETF (VHT) 0.1 $330k 1.7k 191.86
Vanguard Total World Stock Idx (VT) 0.1 $349k 4.3k 80.99
State Street Corporation (STT) 0.0 $229k 2.9k 78.97
SPDR Gold Trust (GLD) 0.0 $286k 2.0k 143.00
Glaukos (GKOS) 0.0 $272k 5.0k 54.40
Williams-Sonoma (WSM) 0.0 $225k 3.1k 73.58
iShares Russell 1000 Growth Index (IWF) 0.0 $223k 1.3k 176.28
Udr (UDR) 0.0 $219k 4.7k 46.76
Genpact (G) 0.0 $204k 4.8k 42.18
Motorola Solutions (MSI) 0.0 $207k 1.3k 161.09