Regis Management as of Sept. 30, 2020
Portfolio Holdings for Regis Management
Regis Management holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.1 | $121M | 712k | 170.31 | |
| Vanguard Europe Pacific ETF (VEA) | 11.5 | $56M | 1.4M | 40.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.4 | $46M | 756k | 60.28 | |
| Vanguard Emerging Markets ETF (VWO) | 8.1 | $39M | 907k | 43.24 | |
| Pimco Total Return Etf totl (BOND) | 4.4 | $21M | 189k | 112.43 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $21M | 264k | 78.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $18M | 283k | 63.65 | |
| Netflix (NFLX) | 3.4 | $17M | 33k | 500.03 | |
| iShares Dow Jones US Real Estate (IYR) | 3.3 | $16M | 200k | 79.84 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $11M | 203k | 52.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.2 | $10M | 191k | 54.44 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $8.0M | 101k | 79.64 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $7.0M | 36k | 195.72 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $7.0M | 127k | 55.25 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.0M | 33k | 212.93 | |
| Facebook Inc cl a (META) | 1.4 | $6.6M | 25k | 261.91 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $5.4M | 179k | 29.95 | |
| Spotify Technology Sa (SPOT) | 1.1 | $5.3M | 22k | 242.57 | |
| Guidewire Software (GWRE) | 1.1 | $5.2M | 50k | 104.28 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.9 | $4.5M | 336k | 13.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $3.8M | 33k | 115.94 | |
| Vanguard Energy ETF (VDE) | 0.7 | $3.5M | 88k | 40.30 | |
| Electronic Arts (EA) | 0.7 | $3.4M | 26k | 130.41 | |
| Apple (AAPL) | 0.7 | $3.3M | 29k | 115.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.2M | 34k | 95.80 | |
| Slack Technologies | 0.6 | $3.1M | 116k | 26.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 9.0k | 334.90 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.6 | $2.8M | 100k | 27.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.7M | 31k | 88.23 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 29k | 82.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.1M | 21k | 102.03 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.7M | 60k | 27.76 | |
| Si-bone (SIBN) | 0.3 | $1.5M | 65k | 23.71 | |
| R1 Rcm | 0.3 | $1.4M | 84k | 17.15 | |
| ExlService Holdings (EXLS) | 0.3 | $1.3M | 20k | 65.95 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 22k | 59.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 320000.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.2M | 30k | 38.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 44.10 | |
| Roku (ROKU) | 0.2 | $944k | 5.0k | 188.80 | |
| Servicesource | 0.2 | $880k | 599k | 1.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $765k | 17k | 46.28 | |
| Endurance Intl Group Hldgs I | 0.2 | $746k | 130k | 5.74 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $746k | 9.8k | 76.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $677k | 3.8k | 176.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $599k | 19k | 31.40 | |
| Walt Disney Company (DIS) | 0.1 | $479k | 3.9k | 123.96 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $351k | 1.7k | 204.07 | |
| Genpact (G) | 0.1 | $337k | 8.6k | 38.99 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $278k | 3.4k | 80.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $274k | 1.3k | 216.60 | |
| Glaukos (GKOS) | 0.1 | $248k | 5.0k | 49.60 | |
| DURECT Corporation | 0.0 | $230k | 134k | 1.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $205k | 5.8k | 35.31 |
