Regis Management as of June 30, 2021
Portfolio Holdings for Regis Management
Regis Management holds 60 positions in its portfolio as reported in the June 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 | $154M | 690k | 222.82 | |
| Vanguard Europe Pacific ETF (VEA) | 11.4 | $68M | 1.3M | 51.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.4 | $56M | 744k | 74.86 | |
| Vanguard Emerging Markets ETF (VWO) | 7.9 | $47M | 865k | 54.31 | |
| Netflix (NFLX) | 3.9 | $23M | 43k | 528.20 | |
| Pimco Total Return Etf totl (BOND) | 3.6 | $22M | 194k | 110.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $21M | 265k | 78.88 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $16M | 157k | 101.79 | |
| iShares Dow Jones US Real Estate (IYR) | 2.6 | $15M | 151k | 101.94 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $14M | 202k | 66.99 | |
| Spotify Technology Sa (SPOT) | 2.3 | $13M | 49k | 275.59 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $11M | 127k | 84.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $11M | 191k | 55.30 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.6 | $9.6M | 346k | 27.72 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $9.4M | 175k | 53.87 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.2M | 33k | 277.92 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $9.0M | 35k | 255.91 | |
| Facebook Inc cl a (META) | 1.5 | $8.7M | 25k | 347.69 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $8.1M | 78k | 104.27 | |
| Vanguard Energy ETF (VDE) | 1.0 | $5.8M | 77k | 75.89 | |
| Fubotv (FUBO) | 0.7 | $4.2M | 129k | 32.11 | |
| Guidewire Software (GWRE) | 0.7 | $4.1M | 36k | 112.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $4.0M | 34k | 117.20 | |
| Apple (AAPL) | 0.6 | $3.8M | 28k | 136.95 | |
| Electronic Arts (EA) | 0.6 | $3.7M | 26k | 143.83 | |
| Pulmonx Corp (LUNG) | 0.6 | $3.6M | 82k | 44.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 8.3k | 428.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.2M | 34k | 95.08 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $2.8M | 74k | 38.29 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.8M | 100k | 28.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.7M | 31k | 85.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.5M | 38k | 65.34 | |
| ExlService Holdings (EXLS) | 0.4 | $2.3M | 22k | 106.24 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 29k | 77.77 | |
| R1 Rcm | 0.3 | $1.8M | 82k | 22.24 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 4.00 | 418500.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 25k | 55.15 | |
| Roku (ROKU) | 0.2 | $1.1M | 2.5k | 459.20 | |
| Utilities SPDR (XLU) | 0.2 | $1.0M | 16k | 63.24 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $971k | 9.8k | 99.28 | |
| Si-bone (SIBN) | 0.2 | $944k | 30k | 31.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $922k | 16k | 57.02 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $785k | 17k | 45.39 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $785k | 3.2k | 247.24 | |
| Servicesource | 0.1 | $761k | 540k | 1.41 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $753k | 19k | 39.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $666k | 2.5k | 271.39 | |
| Walt Disney Company (DIS) | 0.1 | $604k | 3.4k | 175.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $585k | 3.5k | 165.72 | |
| Genpact (G) | 0.1 | $439k | 9.7k | 45.39 | |
| Coinbase Global (COIN) | 0.1 | $426k | 1.7k | 253.12 | |
| Glaukos (GKOS) | 0.1 | $424k | 5.0k | 84.80 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $401k | 3.9k | 103.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $389k | 2.5k | 158.58 | |
| Accolade (ACCD) | 0.1 | $309k | 5.7k | 54.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $266k | 5.8k | 45.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $264k | 2.5k | 107.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $229k | 575.00 | 398.26 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $226k | 934.00 | 241.97 | |
| DURECT Corporation | 0.0 | $219k | 134k | 1.63 |
