Regis Management as of March 31, 2022
Portfolio Holdings for Regis Management
Regis Management holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.2 | $153M | 670k | 227.67 | |
| Vanguard Europe Pacific ETF (VEA) | 11.1 | $62M | 1.3M | 48.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.8 | $50M | 712k | 69.51 | |
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $39M | 847k | 46.13 | |
| Netflix (NFLX) | 4.3 | $24M | 64k | 374.58 | |
| Pimco Total Return Etf totl (BOND) | 3.9 | $22M | 214k | 101.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $20M | 265k | 73.60 | |
| iShares Dow Jones US Real Estate (IYR) | 2.8 | $16M | 146k | 108.22 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $15M | 134k | 108.37 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $12M | 34k | 352.91 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $12M | 208k | 55.55 | |
| Spotify Technology Sa (SPOT) | 2.0 | $11M | 75k | 151.01 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $9.8M | 191k | 51.55 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $9.7M | 127k | 76.44 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $9.3M | 35k | 262.36 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $8.7M | 162k | 53.39 | |
| Alarm Com Hldgs (ALRM) | 1.5 | $8.4M | 127k | 66.46 | |
| Vanguard Energy ETF (VDE) | 1.5 | $8.1M | 76k | 107.04 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.1 | $6.0M | 303k | 19.76 | |
| Facebook Inc cl a (META) | 1.0 | $5.6M | 25k | 222.36 | |
| Guidewire Software (GWRE) | 0.8 | $4.4M | 46k | 94.62 | |
| Apple (AAPL) | 0.7 | $3.6M | 21k | 174.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.5M | 32k | 109.63 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.6 | $3.3M | 71k | 46.83 | |
| Electronic Arts (EA) | 0.6 | $3.3M | 26k | 126.51 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 7.2k | 451.72 | |
| ExlService Holdings (EXLS) | 0.6 | $3.1M | 22k | 143.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.0M | 35k | 86.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.7M | 38k | 71.01 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.6M | 100k | 25.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.5M | 31k | 79.55 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 29k | 82.06 | |
| R1 Rcm | 0.4 | $2.2M | 82k | 26.76 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 4.00 | 529000.00 | |
| Pulmonx Corp (LUNG) | 0.4 | $2.0M | 82k | 24.81 | |
| Airbnb (ABNB) | 0.3 | $1.5M | 8.6k | 171.74 | |
| Amarin Corporation (AMRN) | 0.3 | $1.5M | 447k | 3.29 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 16k | 74.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 45.16 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.1M | 20k | 53.83 | |
| Fubotv (FUBO) | 0.2 | $850k | 129k | 6.57 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $808k | 3.2k | 254.49 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $768k | 15k | 50.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $757k | 16k | 46.82 | |
| Servicesource | 0.1 | $702k | 540k | 1.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $681k | 2.5k | 277.51 | |
| Si-bone (SIBN) | 0.1 | $678k | 30k | 22.60 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $580k | 16k | 36.74 | |
| Walt Disney Company (DIS) | 0.1 | $505k | 3.7k | 137.12 | |
| Genpact (G) | 0.1 | $421k | 9.7k | 43.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $407k | 2.5k | 165.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $402k | 2.2k | 180.59 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $353k | 3.5k | 101.18 | |
| Roku (ROKU) | 0.1 | $313k | 2.5k | 125.20 | |
| Coinbase Global (COIN) | 0.1 | $305k | 1.6k | 190.15 | |
| Glaukos (GKOS) | 0.1 | $289k | 5.0k | 57.80 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $289k | 12k | 24.89 | |
| Chevron Corporation (CVX) | 0.0 | $253k | 1.6k | 162.81 | |
| Juniper Networks (JNPR) | 0.0 | $246k | 6.6k | 37.16 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $239k | 575.00 | 415.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $237k | 2.5k | 96.15 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $227k | 3.1k | 73.81 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $214k | 934.00 | 229.12 | |
| DURECT Corporation | 0.0 | $90k | 134k | 0.67 | |
| Proterra | 0.0 | $87k | 12k | 7.48 |
