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 | 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 | 0.0 | $75k | 21k | 3.53 | |
| Proterra | 0.0 | $58k | 12k | 4.99 |
