Regis Management as of June 30, 2022
Portfolio Holdings for Regis Management
Regis Management holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.8 | $128M | 680k | 188.62 | |
| Vanguard Europe Pacific ETF (VEA) | 11.4 | $51M | 1.2M | 40.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.5 | $42M | 718k | 58.85 | |
| Vanguard Emerging Markets ETF (VWO) | 7.9 | $35M | 849k | 41.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $15M | 239k | 62.49 | |
| Pimco Total Return Etf totl (BOND) | 3.3 | $15M | 156k | 95.25 | |
| iShares Dow Jones US Real Estate (IYR) | 3.0 | $13M | 146k | 91.98 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $12M | 134k | 91.11 | |
| Netflix (NFLX) | 2.5 | $11M | 64k | 174.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $9.5M | 191k | 49.92 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $9.5M | 194k | 49.06 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.1M | 34k | 273.03 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $7.8M | 127k | 61.86 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $7.7M | 35k | 217.38 | |
| Vanguard Energy ETF (VDE) | 1.7 | $7.4M | 74k | 99.47 | |
| Spotify Technology Sa (SPOT) | 1.6 | $7.0M | 75k | 93.83 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $7.0M | 98k | 71.51 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $6.3M | 141k | 44.19 | |
| Levi Strauss Co New cl a com stk (LEVI) | 1.1 | $4.9M | 303k | 16.32 | |
| Facebook Inc cl a (META) | 1.0 | $4.4M | 27k | 161.24 | |
| ExlService Holdings (EXLS) | 0.7 | $3.2M | 22k | 147.31 | |
| Electronic Arts (EA) | 0.7 | $3.2M | 26k | 121.65 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.6 | $2.9M | 73k | 39.67 | |
| Apple (AAPL) | 0.6 | $2.9M | 21k | 136.70 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 7.2k | 377.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.7M | 34k | 80.02 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.4M | 100k | 24.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.4M | 23k | 106.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.3M | 31k | 75.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $2.3M | 38k | 60.76 | |
| R1 Rcm | 0.4 | $1.7M | 82k | 20.96 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 4.00 | 409000.00 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 16k | 70.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $987k | 25k | 40.12 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $872k | 20k | 44.58 | |
| Guidewire Software (GWRE) | 0.2 | $815k | 12k | 70.95 | |
| Servicesource | 0.2 | $794k | 540k | 1.47 | |
| Airbnb (ABNB) | 0.2 | $769k | 8.6k | 89.06 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $748k | 3.2k | 235.59 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $649k | 14k | 46.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $635k | 16k | 39.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $537k | 2.5k | 218.83 | |
| Amarin Corporation (AMRN) | 0.1 | $522k | 350k | 1.49 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $497k | 16k | 31.48 | |
| Genpact (G) | 0.1 | $410k | 9.7k | 42.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $356k | 2.5k | 145.13 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 3.7k | 94.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $337k | 2.0k | 168.50 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $306k | 3.6k | 85.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $245k | 12k | 21.10 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.5k | 145.08 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $216k | 2.6k | 83.95 | |
| Roku (ROKU) | 0.0 | $205k | 2.5k | 82.00 | |
| DURECT Corporation | 0.0 | $64k | 134k | 0.48 | |
| Proterra | 0.0 | $54k | 12k | 4.64 | |
| Fubotv (FUBO) | 0.0 | $53k | 21k | 2.49 |
