Regis Management Company

Regis Management as of June 30, 2023

Portfolio Holdings for Regis Management

Regis Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 35.1 $107M 487k 220.28
Vanguard Europe Pacific ETF (VEA) 16.1 $49M 1.1M 46.18
Vanguard Emerging Markets ETF (VWO) 8.2 $25M 615k 40.68
iShares MSCI EAFE Index Fund (EFA) 5.4 $17M 227k 72.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $13M 189k 67.50
Berkshire Hathaway (BRK.B) 3.7 $11M 33k 340.99
iShares Dow Jones US Real Estate (IYR) 3.5 $11M 124k 86.54
iShares Russell 3000 Index (IWV) 2.9 $9.0M 35k 254.47
Ishares Inc core msci emkt (IEMG) 2.7 $8.1M 164k 49.29
Schwab U S Broad Market ETF (SCHB) 2.6 $8.0M 155k 51.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.5 $7.5M 150k 50.22
Vanguard REIT ETF (VNQ) 1.8 $5.6M 67k 83.56
ExlService Holdings (EXLS) 1.6 $5.0M 33k 151.05
Energy Select Sector SPDR (XLE) 1.3 $4.1M 51k 81.18
Apple (AAPL) 1.3 $4.0M 21k 193.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.3M 29k 79.03
Vanguard Energy ETF (VDE) 0.7 $2.1M 19k 112.86
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.1M 38k 55.57
Berkshire Hathaway (BRK.A) 0.7 $2.1M 4.00 517750.00
Pimco Total Return Etf totl (BOND) 0.5 $1.6M 17k 91.65
R1 Rcm 0.5 $1.5M 82k 18.45
Utilities SPDR (XLU) 0.3 $1.0M 16k 65.44
iShares Russell 1000 Growth Index (IWF) 0.3 $977k 3.5k 275.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $973k 25k 39.55
iShares Russell 1000 Value Index (IWD) 0.3 $897k 5.7k 157.78
Vanguard Health Care ETF (VHT) 0.3 $777k 3.2k 244.72
Comcast Corporation (CMCSA) 0.2 $672k 16k 41.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $658k 12k 53.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $587k 5.5k 106.80
Genpact (G) 0.2 $564k 15k 37.59
Schwab International Equity ETF (SCHF) 0.2 $563k 16k 35.66
Amarin Corporation (AMRN) 0.1 $417k 350k 1.19
iShares Lehman Aggregate Bond (AGG) 0.1 $339k 3.5k 97.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $318k 16k 19.52
Vanguard Information Technology ETF (VGT) 0.1 $254k 575.00 441.74
Snowflake Inc Cl A (SNOW) 0.1 $247k 1.4k 176.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $235k 2.5k 95.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $230k 2.1k 108.29
Juniper Networks (JNPR) 0.1 $207k 6.6k 31.27
DURECT Corporation 0.0 $66k 13k 4.92
Fubotv (FUBO) 0.0 $44k 21k 2.07