Regis Management as of Dec. 31, 2021
Portfolio Holdings for Regis Management
Regis Management holds 63 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 26.7 | $162M | 673k | 241.44 | |
Vanguard Europe Pacific ETF (VEA) | 10.8 | $66M | 1.3M | 51.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.7 | $53M | 713k | 74.64 | |
Vanguard Emerging Markets ETF (VWO) | 6.9 | $42M | 848k | 49.46 | |
Netflix (NFLX) | 6.4 | $39M | 64k | 602.44 | |
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $21M | 265k | 78.68 | |
Pimco Total Return Etf totl (BOND) | 3.3 | $20M | 186k | 109.41 | |
Spotify Technology Sa (SPOT) | 2.9 | $18M | 75k | 234.03 | |
iShares Dow Jones US Real Estate (IYR) | 2.8 | $17M | 147k | 116.14 | |
Vanguard REIT ETF (VNQ) | 2.6 | $16M | 135k | 116.01 | |
Ishares Inc core msci emkt (IEMG) | 2.0 | $12M | 201k | 59.86 | |
Alarm Com Hldgs (ALRM) | 1.8 | $11M | 127k | 84.81 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.7 | $11M | 191k | 54.91 | |
Berkshire Hathaway (BRK.B) | 1.6 | $10M | 34k | 298.99 | |
iShares Russell 3000 Index (IWV) | 1.6 | $9.8M | 35k | 277.51 | |
Energy Select Sector SPDR (XLE) | 1.5 | $9.1M | 163k | 55.50 | |
Facebook Inc cl a (META) | 1.4 | $8.4M | 25k | 336.34 | |
Schwab U S Broad Market ETF (SCHB) | 1.3 | $8.1M | 72k | 113.01 | |
Levi Strauss Co New cl a com stk (LEVI) | 1.2 | $7.6M | 303k | 25.03 | |
Vanguard Energy ETF (VDE) | 1.0 | $5.9M | 76k | 77.62 | |
Guidewire Software (GWRE) | 0.9 | $5.3M | 47k | 113.52 | |
Apple (AAPL) | 0.6 | $3.7M | 21k | 177.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.4M | 30k | 116.28 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 7.2k | 474.96 | |
Electronic Arts (EA) | 0.6 | $3.4M | 26k | 131.91 | |
ExlService Holdings (EXLS) | 0.5 | $3.2M | 22k | 144.76 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.1M | 34k | 92.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.9M | 38k | 76.07 | |
Flexshares Tr mornstar upstr (GUNR) | 0.5 | $2.8M | 71k | 39.49 | |
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.8M | 100k | 27.90 | |
Pulmonx Corp (LUNG) | 0.4 | $2.6M | 82k | 32.07 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $2.6M | 31k | 84.74 | |
Merck & Co (MRK) | 0.4 | $2.3M | 29k | 76.65 | |
R1 Rcm | 0.3 | $2.1M | 82k | 25.49 | |
Fubotv (FUBO) | 0.3 | $2.0M | 129k | 15.52 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 4.00 | 450750.00 | |
Amarin Corporation (AMRN) | 0.2 | $1.5M | 447k | 3.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 25k | 48.85 | |
Utilities SPDR (XLU) | 0.2 | $1.1M | 16k | 71.59 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.1M | 9.8k | 111.35 | |
Vanguard Health Care ETF (VHT) | 0.1 | $846k | 3.2k | 266.46 | |
Comcast Corporation (CMCSA) | 0.1 | $814k | 16k | 50.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $750k | 2.5k | 305.62 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $691k | 15k | 47.61 | |
Si-bone (SIBN) | 0.1 | $666k | 30k | 22.20 | |
Schwab International Equity ETF (SCHF) | 0.1 | $614k | 16k | 38.89 | |
Roku (ROKU) | 0.1 | $571k | 2.5k | 228.40 | |
Walt Disney Company (DIS) | 0.1 | $570k | 3.7k | 154.77 | |
Servicesource | 0.1 | $535k | 540k | 0.99 | |
Genpact (G) | 0.1 | $513k | 9.7k | 53.04 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $431k | 4.0k | 107.32 | |
Airbnb (ABNB) | 0.1 | $426k | 2.6k | 166.54 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $412k | 2.5k | 167.96 | |
Coinbase Global (COIN) | 0.1 | $405k | 1.6k | 252.49 | |
SPDR Gold Trust (GLD) | 0.1 | $401k | 2.3k | 170.93 | |
Snowflake Inc Cl A (SNOW) | 0.1 | $316k | 934.00 | 338.33 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $306k | 5.8k | 52.70 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $272k | 2.5k | 110.34 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $263k | 575.00 | 457.39 | |
Juniper Networks (JNPR) | 0.0 | $236k | 6.6k | 35.65 | |
Glaukos (GKOS) | 0.0 | $222k | 5.0k | 44.40 | |
DURECT Corporation | 0.0 | $132k | 134k | 0.98 | |
Proterra | 0.0 | $103k | 12k | 8.86 |