Regis Management as of Dec. 31, 2020
Portfolio Holdings for Regis Management
Regis Management holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.3 | $137M | 705k | 194.64 | |
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $64M | 1.4M | 47.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.4 | $51M | 733k | 69.09 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $44M | 886k | 50.11 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $23M | 270k | 84.93 | |
| Pimco Total Return Etf totl (BOND) | 4.0 | $22M | 191k | 113.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $19M | 265k | 72.96 | |
| Netflix (NFLX) | 3.3 | $18M | 33k | 540.72 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $17M | 196k | 85.65 | |
| Alarm Com Hldgs (ALRM) | 2.4 | $13M | 127k | 103.45 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $13M | 202k | 62.04 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $11M | 191k | 55.19 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $7.9M | 35k | 223.55 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.7M | 33k | 231.86 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.4 | $7.4M | 370k | 20.08 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $7.0M | 185k | 37.90 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $6.9M | 76k | 90.98 | |
| Facebook Inc cl a (META) | 1.3 | $6.9M | 25k | 273.18 | |
| Spotify Technology Sa (SPOT) | 1.3 | $6.9M | 22k | 314.67 | |
| Guidewire Software (GWRE) | 1.1 | $6.2M | 48k | 128.74 | |
| Vanguard Energy ETF (VDE) | 0.8 | $4.1M | 80k | 51.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $4.0M | 34k | 117.21 | |
| Apple (AAPL) | 0.7 | $3.8M | 29k | 132.70 | |
| Electronic Arts (EA) | 0.7 | $3.7M | 26k | 143.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $3.3M | 34k | 97.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 8.3k | 373.85 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.8M | 100k | 28.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.7M | 31k | 88.19 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 29k | 81.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.0M | 38k | 53.87 | |
| R1 Rcm | 0.4 | $2.0M | 82k | 24.02 | |
| Si-bone (SIBN) | 0.4 | $1.9M | 65k | 29.89 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $1.9M | 60k | 32.54 | |
| ExlService Holdings (EXLS) | 0.3 | $1.7M | 20k | 85.13 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 4.00 | 347750.00 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 22k | 62.72 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.3M | 30k | 43.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 25k | 51.66 | |
| Endurance Intl Group Hldgs I | 0.2 | $1.2M | 130k | 9.45 | |
| Servicesource | 0.2 | $1.1M | 599k | 1.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $866k | 17k | 52.39 | |
| Roku (ROKU) | 0.2 | $830k | 2.5k | 332.00 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $825k | 9.8k | 84.36 | |
| Walt Disney Company (DIS) | 0.1 | $691k | 3.8k | 181.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $687k | 19k | 36.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $682k | 3.8k | 178.30 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $672k | 3.0k | 223.63 | |
| Glaukos (GKOS) | 0.1 | $376k | 5.0k | 75.20 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $358k | 3.9k | 92.60 | |
| Genpact (G) | 0.1 | $358k | 8.6k | 41.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $305k | 1.3k | 241.11 | |
| DURECT Corporation | 0.1 | $278k | 134k | 2.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $220k | 5.8k | 37.89 |
