Regis Management Company

Regis Management as of March 31, 2020

Portfolio Holdings for Regis Management

Regis Management holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.7 $95M 733k 128.91
Vanguard Europe Pacific ETF (VEA) 11.4 $50M 1.5M 33.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.7 $38M 757k 49.89
Vanguard Emerging Markets ETF (VWO) 7.8 $34M 1.0M 33.55
Forty Seven 4.8 $21M 220k 95.42
Vanguard REIT ETF (VNQ) 4.4 $19M 272k 69.85
iShares MSCI EAFE Index Fund (EFA) 4.1 $18M 335k 53.46
Pimco Total Return Etf totl (BOND) 3.8 $16M 154k 106.17
iShares Dow Jones US Real Estate (IYR) 3.3 $14M 206k 69.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.3 $10M 191k 52.90
iShares MSCI ACWI Index Fund (ACWI) 2.2 $9.6M 153k 62.57
Ishares Inc core msci emkt (IEMG) 1.9 $8.3M 206k 40.47
Netflix (NFLX) 1.9 $8.2M 22k 375.51
Schwab U S Broad Market ETF (SCHB) 1.5 $6.4M 105k 60.43
iShares Lehman Aggregate Bond (AGG) 1.4 $6.1M 53k 115.37
Berkshire Hathaway (BRK.B) 1.4 $6.0M 33k 182.84
Vanguard Energy ETF (VDE) 1.3 $5.6M 146k 38.22
iShares Russell 3000 Index (IWV) 1.2 $5.3M 36k 148.33
Alarm Com Hldgs (ALRM) 1.2 $5.0M 129k 38.91
Facebook Inc cl a (META) 1.0 $4.5M 27k 166.82
Electronic Arts (EA) 1.0 $4.4M 44k 100.16
Energy Select Sector SPDR (XLE) 1.0 $4.2M 145k 29.06
Spotify Technology Sa (SPOT) 1.0 $4.2M 34k 121.44
Levi Strauss Co New cl a com stk (LEVI) 1.0 $4.2M 336k 12.43
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.8 $3.5M 129k 26.97
Guidewire Software (GWRE) 0.7 $3.1M 39k 79.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.0M 34k 87.08
Spdr S&p 500 Etf (SPY) 0.6 $2.7M 11k 257.76
Vanguard Total Bond Market ETF (BND) 0.6 $2.6M 31k 85.35
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.5M 27k 91.57
Merck & Co (MRK) 0.5 $2.3M 29k 76.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.2M 20k 113.03
Slack Technologies 0.5 $2.0M 74k 26.83
Utilities SPDR (XLU) 0.3 $1.3M 24k 55.39
Apple (AAPL) 0.3 $1.3M 4.9k 254.27
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 272000.00
iShares S&P Global Infrastructure Index (IGF) 0.2 $974k 29k 34.16
Flexshares Tr mornstar upstr (GUNR) 0.2 $954k 42k 22.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $850k 25k 34.12
Penumbra (PEN) 0.2 $807k 5.0k 161.40
R1 Rcm 0.2 $829k 91k 9.09
Si-bone (SIBN) 0.2 $779k 65k 11.95
KLA-Tencor Corporation (KLAC) 0.1 $621k 4.3k 143.68
Comcast Corporation (CMCSA) 0.1 $568k 17k 34.36
ExlService Holdings (EXLS) 0.1 $568k 11k 52.07
ProShares Credit Suisse 130/30 (CSM) 0.1 $579k 9.8k 59.20
Servicesource 0.1 $525k 599k 0.88
Roku (ROKU) 0.1 $437k 5.0k 87.40
Walt Disney Company (DIS) 0.1 $374k 3.9k 96.52
Schwab International Equity ETF (SCHF) 0.1 $362k 14k 25.86
SPDR Gold Trust (GLD) 0.1 $296k 2.0k 148.00
iShares S&P MidCap 400 Index (IJH) 0.1 $326k 2.3k 143.80
Vanguard Health Care ETF (VHT) 0.1 $286k 1.7k 166.28
Endurance Intl Group Hldgs I 0.1 $251k 130k 1.93
DURECT Corporation 0.1 $208k 134k 1.55
iShares Dow Jones Select Dividend (DVY) 0.1 $217k 3.0k 73.41
Vanguard Total World Stock Idx (VT) 0.1 $218k 3.5k 62.82
Enterprise Products Partners (EPD) 0.0 $154k 11k 14.35