Regis Management as of Sept. 30, 2020
Portfolio Holdings for Regis Management
Regis Management holds 66 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) | 23.3 | $1.4B | 913k | 1510.00 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $686M | 1.7M | 410.80 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $568M | 1.4M | 402.60 | |
| Vanguard REIT ETF (VNQ) | 8.2 | $487M | 523k | 932.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $411M | 631k | 652.10 | |
| Pimco Total Return Etf totl (BOND) | 5.0 | $296M | 272k | 1089.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $201M | 330k | 610.70 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $184M | 197k | 935.40 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $176M | 298k | 592.00 | |
| Vanguard Energy ETF (VDE) | 2.1 | $127M | 163k | 780.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $118M | 220k | 536.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $117M | 159k | 737.50 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $97M | 198k | 490.20 | |
| Netflix (NFLX) | 1.4 | $84M | 31k | 2676.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $69M | 33k | 2080.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $67M | 59k | 1140.99 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $67M | 143k | 466.40 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $62M | 36k | 1737.69 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $58M | 51k | 1131.71 | |
| Guidewire Software (GWRE) | 0.9 | $53M | 51k | 1053.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $51M | 72k | 710.21 | |
| Facebook Inc cl a (META) | 0.8 | $48M | 27k | 1780.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $36M | 40k | 912.39 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.6 | $35M | 129k | 273.50 | |
| Slack Technologies | 0.6 | $34M | 144k | 237.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $33M | 28k | 1200.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $27M | 32k | 844.30 | |
| Flexshares Tr qualt divd idx (QDF) | 0.4 | $26M | 58k | 454.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $26M | 8.8k | 2967.74 | |
| Merck & Co (MRK) | 0.4 | $25M | 29k | 841.81 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $20M | 42k | 464.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $19M | 43k | 444.70 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $19M | 76k | 245.90 | |
| Forty Seven | 0.3 | $18M | 283k | 64.20 | |
| Penumbra (PEN) | 0.3 | $17M | 13k | 1344.90 | |
| Utilities SPDR (XLU) | 0.3 | $15M | 24k | 647.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $13M | 4.00 | 3118250.00 | |
| Si-bone (SIBN) | 0.2 | $12M | 65k | 176.70 | |
| Apple (AAPL) | 0.2 | $11M | 4.9k | 2239.63 | |
| R1 Rcm | 0.2 | $9.5M | 107k | 89.30 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $8.2M | 37k | 222.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.5M | 17k | 450.82 | |
| ExlService Holdings (EXLS) | 0.1 | $7.3M | 11k | 669.63 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $6.9M | 9.8k | 709.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.9M | 4.3k | 1594.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.1M | 15k | 408.69 | |
| Servicesource | 0.1 | $5.8M | 657k | 8.80 | |
| Walt Disney Company (DIS) | 0.1 | $5.2M | 4.0k | 1303.14 | |
| Roku (ROKU) | 0.1 | $5.1M | 5.0k | 1017.60 | |
| Commercial Metals Company (CMC) | 0.1 | $5.0M | 29k | 173.80 | |
| Endurance Intl Group Hldgs I | 0.1 | $4.9M | 130k | 37.50 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $4.5M | 14k | 318.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.4M | 2.3k | 1932.51 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $4.4M | 9.3k | 471.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.2M | 3.2k | 1019.33 | |
| Glaukos (GKOS) | 0.1 | $3.1M | 5.0k | 625.20 | |
| Enterprise Products Partners LTD (EPD) | 0.1 | $3.1M | 11k | 285.79 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.9M | 3.9k | 748.32 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.9M | 1.7k | 1676.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.8M | 2.0k | 1388.50 | |
| DURECT Corporation | 0.0 | $2.5M | 134k | 18.40 | |
| Udr (UDR) | 0.0 | $2.3M | 4.7k | 484.73 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 1.3k | 1704.28 | |
| Williams-Sonoma (WSM) | 0.0 | $2.1M | 3.1k | 679.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 1.3k | 1596.05 | |
| Halcon Resources | 0.0 | $10k | 14k | 0.71 |
