Regis Management Company

Regis Management as of Dec. 31, 2022

Portfolio Holdings for Regis Management

Regis Management holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.4 $132M 688k 191.19
Vanguard Europe Pacific ETF (VEA) 10.9 $47M 1.1M 41.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.6 $42M 677k 61.64
Vanguard Emerging Markets ETF (VWO) 6.6 $29M 730k 38.98
Netflix (NFLX) 4.4 $19M 64k 294.88
iShares MSCI EAFE Index Fund (EFA) 3.6 $16M 236k 65.64
Ishares Inc core msci emkt (IEMG) 3.3 $14M 305k 46.70
iShares Dow Jones US Real Estate (IYR) 2.9 $12M 147k 84.19
Vanguard REIT ETF (VNQ) 2.6 $11M 135k 82.48
Berkshire Hathaway (BRK.B) 2.4 $10M 34k 308.89
Pimco Total Return Etf totl (BOND) 2.2 $9.4M 104k 90.48
Energy Select Sector SPDR (XLE) 1.9 $8.1M 93k 87.47
Vanguard Energy ETF (VDE) 1.8 $7.8M 65k 121.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $7.8M 158k 49.49
iShares Russell 3000 Index (IWV) 1.8 $7.8M 35k 220.67
Schwab U S Broad Market ETF (SCHB) 1.5 $6.4M 142k 44.81
Alarm Com Hldgs (ALRM) 1.4 $6.3M 127k 49.48
Levi Strauss Co New cl a com stk (LEVI) 1.0 $4.5M 293k 15.52
Spotify Technology Sa (SPOT) 0.9 $4.0M 50k 78.96
ExlService Holdings (EXLS) 0.9 $3.7M 22k 169.42
Facebook Inc cl a (META) 0.8 $3.3M 27k 120.35
Electronic Arts (EA) 0.7 $3.2M 26k 122.19
Apple (AAPL) 0.7 $2.9M 22k 129.93
Flexshares Tr mornstar upstr (GUNR) 0.6 $2.8M 65k 43.47
Spdr S&p 500 Etf (SPY) 0.6 $2.8M 7.2k 382.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.3M 29k 77.51
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.1M 38k 54.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.1M 20k 105.50
Berkshire Hathaway (BRK.A) 0.4 $1.9M 4.00 468750.00
Utilities SPDR (XLU) 0.3 $1.1M 16k 70.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $932k 25k 37.88
R1 Rcm 0.2 $897k 82k 10.95
ProShares Credit Suisse 130/30 (CSM) 0.2 $878k 20k 44.89
Vanguard Health Care ETF (VHT) 0.2 $788k 3.2k 248.19
Airbnb (ABNB) 0.2 $738k 8.6k 85.47
Guidewire Software (GWRE) 0.2 $719k 12k 62.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $624k 14k 45.87
Comcast Corporation (CMCSA) 0.1 $565k 16k 34.94
iShares Russell 1000 Growth Index (IWF) 0.1 $526k 2.5k 214.34
Vanguard Total Bond Market ETF (BND) 0.1 $516k 7.2k 71.79
Schwab International Equity ETF (SCHF) 0.1 $509k 16k 32.24
Genpact (G) 0.1 $448k 9.7k 46.32
Amarin Corporation (AMRN) 0.1 $424k 350k 1.21
iShares Russell 1000 Value Index (IWD) 0.1 $372k 2.5k 151.65
Schwab Strategic Tr us reit etf (SCHH) 0.1 $342k 18k 19.28
Vanguard Total World Stock Idx (VT) 0.1 $340k 3.9k 86.32
SPDR Gold Trust (GLD) 0.1 $339k 2.0k 169.50
iShares Lehman Aggregate Bond (AGG) 0.1 $336k 3.5k 97.11
Microsoft Corporation (MSFT) 0.1 $318k 1.3k 239.64
Chevron Corporation (CVX) 0.1 $277k 1.5k 179.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $224k 2.1k 105.46
Juniper Networks (JNPR) 0.0 $212k 6.6k 32.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $206k 2.5k 83.57
DURECT Corporation 0.0 $46k 13k 3.43
Proterra 0.0 $44k 12k 3.78
Fubotv (FUBO) 0.0 $37k 21k 1.74