Regis Management Company

Regis Management as of Sept. 30, 2022

Portfolio Holdings for Regis Management

Regis Management holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.8 $123M 685k 179.47
Vanguard Europe Pacific ETF (VEA) 10.7 $44M 1.2M 36.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $37M 699k 52.67
Vanguard Emerging Markets ETF (VWO) 7.5 $31M 846k 36.49
Pimco Total Return Etf totl (BOND) 3.8 $16M 177k 89.72
Netflix (NFLX) 3.7 $15M 64k 235.45
iShares MSCI EAFE Index Fund (EFA) 3.2 $13M 238k 56.01
iShares Dow Jones US Real Estate (IYR) 2.9 $12M 145k 81.42
Vanguard REIT ETF (VNQ) 2.6 $11M 135k 80.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.3 $9.6M 199k 48.14
Ishares Inc core msci emkt (IEMG) 2.3 $9.5M 222k 42.98
Berkshire Hathaway (BRK.B) 2.2 $8.9M 34k 267.03
Alarm Com Hldgs (ALRM) 2.0 $8.2M 127k 64.86
Vanguard Energy ETF (VDE) 1.8 $7.4M 73k 101.58
iShares Russell 3000 Index (IWV) 1.8 $7.3M 35k 207.05
Energy Select Sector SPDR (XLE) 1.6 $6.6M 92k 72.02
Schwab U S Broad Market ETF (SCHB) 1.4 $5.9M 141k 41.99
Levi Strauss Co New cl a com stk (LEVI) 1.1 $4.4M 303k 14.47
Spotify Technology Sa (SPOT) 1.1 $4.3M 50k 86.29
Facebook Inc cl a (META) 0.9 $3.7M 27k 135.67
ExlService Holdings (EXLS) 0.8 $3.2M 22k 147.36
Electronic Arts (EA) 0.7 $3.0M 26k 115.71
Apple (AAPL) 0.7 $2.9M 21k 138.18
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 7.2k 357.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.5M 34k 75.67
Flexshares Tr mornstar upstr (GUNR) 0.6 $2.5M 67k 37.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.3M 23k 102.56
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.0M 38k 53.66
Berkshire Hathaway (BRK.A) 0.4 $1.6M 4.00 406500.00
R1 Rcm 0.4 $1.5M 82k 18.53
Utilities SPDR (XLU) 0.3 $1.0M 16k 65.50
Airbnb (ABNB) 0.2 $907k 8.6k 105.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $858k 25k 34.87
ProShares Credit Suisse 130/30 (CSM) 0.2 $826k 20k 42.23
Vanguard Health Care ETF (VHT) 0.2 $710k 3.2k 223.62
Guidewire Software (GWRE) 0.2 $707k 12k 61.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $569k 14k 41.83
iShares Russell 1000 Growth Index (IWF) 0.1 $516k 2.5k 210.27
Comcast Corporation (CMCSA) 0.1 $474k 16k 29.31
Schwab International Equity ETF (SCHF) 0.1 $444k 16k 28.12
Genpact (G) 0.1 $423k 9.7k 43.73
Amarin Corporation (AMRN) 0.1 $382k 350k 1.09
Walt Disney Company (DIS) 0.1 $347k 3.7k 94.22
iShares Russell 1000 Value Index (IWD) 0.1 $334k 2.5k 136.16
iShares Lehman Aggregate Bond (AGG) 0.1 $333k 3.5k 96.24
SPDR Gold Trust (GLD) 0.1 $309k 2.0k 154.50
Vanguard Total World Stock Idx (VT) 0.1 $283k 3.6k 78.85
Chevron Corporation (CVX) 0.1 $222k 1.5k 143.78
Schwab Strategic Tr us reit etf (SCHH) 0.1 $217k 12k 18.69
Ishares Tr etf msci usa (ESGU) 0.0 $204k 2.6k 79.51
DURECT Corporation 0.0 $78k 134k 0.58
Fubotv (FUBO) 0.0 $75k 21k 3.53
Proterra 0.0 $58k 12k 4.99