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 | 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 |
