Regis Management as of March 31, 2021
Portfolio Holdings for Regis Management
Regis Management holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.9 | $146M | 704k | 206.69 | |
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $66M | 1.3M | 49.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.5 | $53M | 741k | 72.05 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $46M | 888k | 52.05 | |
| Netflix (NFLX) | 4.0 | $23M | 43k | 521.65 | |
| Pimco Total Return Etf totl (BOND) | 3.9 | $22M | 199k | 109.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $20M | 265k | 75.87 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $15M | 159k | 91.86 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $14M | 153k | 91.94 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $13M | 205k | 64.36 | |
| Spotify Technology Sa (SPOT) | 2.3 | $13M | 49k | 267.94 | |
| Alarm Com Hldgs (ALRM) | 1.9 | $11M | 127k | 86.38 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $10M | 191k | 54.64 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $8.6M | 176k | 49.06 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $8.4M | 33k | 255.46 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $8.4M | 35k | 237.23 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.5 | $8.3M | 346k | 23.91 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $7.6M | 79k | 96.71 | |
| Facebook Inc cl a (META) | 1.3 | $7.4M | 25k | 294.52 | |
| Vanguard Energy ETF (VDE) | 1.0 | $5.4M | 80k | 68.00 | |
| Guidewire Software (GWRE) | 0.9 | $4.9M | 48k | 101.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $4.0M | 34k | 116.05 | |
| Electronic Arts (EA) | 0.6 | $3.5M | 26k | 135.38 | |
| Apple (AAPL) | 0.6 | $3.5M | 29k | 122.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 8.3k | 396.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $3.1M | 34k | 93.03 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.8M | 100k | 27.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.6M | 31k | 84.71 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 29k | 77.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.2M | 38k | 57.81 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $2.2M | 60k | 36.19 | |
| R1 Rcm | 0.4 | $2.0M | 82k | 24.68 | |
| ExlService Holdings (EXLS) | 0.4 | $2.0M | 22k | 90.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 4.00 | 385750.00 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 22k | 64.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 25k | 53.32 | |
| Si-bone (SIBN) | 0.2 | $954k | 30k | 31.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $894k | 17k | 54.08 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $893k | 9.8k | 91.31 | |
| Roku (ROKU) | 0.1 | $814k | 2.5k | 325.60 | |
| Servicesource | 0.1 | $794k | 540k | 1.47 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $776k | 17k | 45.06 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $726k | 3.2k | 228.66 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $718k | 19k | 37.63 | |
| Walt Disney Company (DIS) | 0.1 | $704k | 3.8k | 184.58 | |
| Arcimoto | 0.1 | $667k | 50k | 13.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $596k | 2.5k | 242.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $565k | 3.5k | 160.06 | |
| Fubotv (FUBO) | 0.1 | $485k | 22k | 22.13 | |
| Glaukos (GKOS) | 0.1 | $420k | 5.0k | 84.00 | |
| Genpact (G) | 0.1 | $414k | 9.7k | 42.80 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $376k | 3.9k | 97.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $372k | 2.5k | 151.65 | |
| DURECT Corporation | 0.0 | $266k | 134k | 1.98 | |
| Accolade (ACCD) | 0.0 | $258k | 5.7k | 45.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $248k | 2.5k | 100.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $239k | 5.8k | 41.16 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $206k | 575.00 | 358.26 |
