Regis Management as of Sept. 30, 2021
Portfolio Holdings for Regis Management
Regis Management holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.1 | $151M | 678k | 222.06 | |
| Vanguard Europe Pacific ETF (VEA) | 11.3 | $66M | 1.3M | 50.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.3 | $54M | 721k | 74.25 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $42M | 849k | 50.01 | |
| Netflix (NFLX) | 5.6 | $33M | 53k | 610.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $21M | 265k | 78.01 | |
| Pimco Total Return Etf totl (BOND) | 3.6 | $21M | 186k | 110.55 | |
| iShares Dow Jones US Real Estate (IYR) | 2.6 | $15M | 148k | 102.39 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $14M | 139k | 101.78 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $12M | 198k | 61.76 | |
| Spotify Technology Sa (SPOT) | 1.9 | $11M | 49k | 225.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $11M | 191k | 54.77 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $9.9M | 127k | 78.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.1M | 34k | 272.93 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $9.1M | 175k | 52.09 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $9.0M | 35k | 254.86 | |
| Facebook Inc cl a (META) | 1.5 | $8.5M | 25k | 339.40 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.4 | $8.1M | 329k | 24.51 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $7.4M | 72k | 103.87 | |
| Vanguard Energy ETF (VDE) | 1.0 | $5.8M | 78k | 73.90 | |
| Guidewire Software (GWRE) | 1.0 | $5.6M | 47k | 118.87 | |
| Apple (AAPL) | 0.7 | $3.9M | 28k | 141.50 | |
| Electronic Arts (EA) | 0.6 | $3.7M | 26k | 142.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.5M | 30k | 116.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.2M | 34k | 94.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 7.2k | 429.16 | |
| Fubotv (FUBO) | 0.5 | $3.1M | 129k | 23.96 | |
| Pulmonx Corp (LUNG) | 0.5 | $3.0M | 82k | 35.98 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.8M | 100k | 27.75 | |
| ExlService Holdings (EXLS) | 0.5 | $2.7M | 22k | 123.11 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $2.7M | 73k | 36.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.6M | 31k | 85.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.5M | 38k | 65.42 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 29k | 75.12 | |
| R1 Rcm | 0.3 | $1.8M | 82k | 22.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 4.00 | 411500.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 25k | 50.40 | |
| Utilities SPDR (XLU) | 0.2 | $1.0M | 16k | 63.87 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $980k | 9.8k | 100.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $904k | 16k | 55.91 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $785k | 3.2k | 247.24 | |
| Roku (ROKU) | 0.1 | $783k | 2.5k | 313.20 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $738k | 19k | 38.68 | |
| Servicesource | 0.1 | $729k | 540k | 1.35 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $705k | 15k | 45.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $672k | 2.5k | 273.84 | |
| Si-bone (SIBN) | 0.1 | $643k | 30k | 21.43 | |
| Walt Disney Company (DIS) | 0.1 | $623k | 3.7k | 169.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $580k | 3.5k | 164.31 | |
| Genpact (G) | 0.1 | $460k | 9.7k | 47.56 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $394k | 3.9k | 101.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $384k | 2.5k | 156.54 | |
| Coinbase Global (COIN) | 0.1 | $383k | 1.7k | 227.57 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $282k | 934.00 | 301.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $265k | 5.8k | 45.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $262k | 2.5k | 106.29 | |
| Glaukos (GKOS) | 0.0 | $241k | 5.0k | 48.20 | |
| Accolade (ACCD) | 0.0 | $240k | 5.7k | 42.17 | |
| Lazydays Hldgs (GORV) | 0.0 | $234k | 11k | 21.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $231k | 575.00 | 401.74 | |
| AvalonBay Communities (AVB) | 0.0 | $211k | 950.00 | 222.11 | |
| DURECT Corporation | 0.0 | $172k | 134k | 1.28 |
