Regis Management as of June 30, 2020
Portfolio Holdings for Regis Management
Regis Management holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.8 | $1.1B | 688k | 1565.30 | |
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $530M | 1.4M | 387.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.1 | $410M | 718k | 571.60 | |
| Vanguard Emerging Markets ETF (VWO) | 7.9 | $359M | 907k | 396.10 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $208M | 265k | 785.30 | |
| Pimco Total Return Etf totl (BOND) | 4.2 | $190M | 171k | 1115.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $185M | 303k | 608.70 | |
| iShares Dow Jones US Real Estate (IYR) | 3.5 | $157M | 199k | 788.10 | |
| Netflix (NFLX) | 3.4 | $153M | 34k | 4550.39 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.3 | $103M | 191k | 541.40 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $88M | 185k | 476.00 | |
| Alarm Com Hldgs (ALRM) | 1.9 | $84M | 129k | 648.10 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $73M | 99k | 734.71 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $67M | 177k | 378.50 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $64M | 36k | 1800.59 | |
| Facebook Inc cl a (META) | 1.4 | $61M | 27k | 2270.68 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $59M | 33k | 1785.08 | |
| Spotify Technology Sa (SPOT) | 1.3 | $58M | 22k | 2581.90 | |
| Guidewire Software (GWRE) | 1.2 | $56M | 51k | 1108.50 | |
| Slack Technologies | 1.1 | $51M | 164k | 310.90 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.0 | $45M | 336k | 134.00 | |
| Vanguard Energy ETF (VDE) | 1.0 | $45M | 89k | 503.00 | |
| Electronic Arts (EA) | 0.8 | $38M | 29k | 1320.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $35M | 30k | 1153.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $32M | 34k | 951.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $28M | 9.2k | 3083.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $27M | 31k | 883.39 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.6 | $27M | 100k | 272.90 | |
| Merck & Co (MRK) | 0.5 | $23M | 29k | 773.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $21M | 21k | 1008.79 | |
| Apple (AAPL) | 0.4 | $18M | 4.9k | 3647.97 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $14M | 51k | 276.40 | |
| Utilities SPDR (XLU) | 0.3 | $12M | 22k | 564.29 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $12M | 30k | 382.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 4.00 | 2673000.00 | |
| Si-bone (SIBN) | 0.2 | $10M | 65k | 159.40 | |
| R1 Rcm | 0.2 | $10M | 91k | 111.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $9.8M | 25k | 399.89 | |
| Servicesource | 0.2 | $9.5M | 599k | 15.80 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $6.9M | 9.8k | 709.71 | |
| ExlService Holdings (EXLS) | 0.2 | $6.9M | 11k | 633.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.4M | 17k | 389.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.4M | 3.8k | 1673.73 | |
| Roku (ROKU) | 0.1 | $5.8M | 5.0k | 1165.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $5.7M | 19k | 297.52 | |
| Endurance Intl Group Hldgs I | 0.1 | $5.2M | 130k | 40.30 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 3.9k | 1115.10 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $3.3M | 1.7k | 1926.74 | |
| DURECT Corporation | 0.1 | $3.1M | 134k | 23.20 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.5M | 3.3k | 748.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 1.3k | 1919.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 1.5k | 1406.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0M | 5.8k | 352.22 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 2.2k | 892.20 |
