Regis Management Company

Regis Management as of Sept. 30, 2023

Portfolio Holdings for Regis Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 34.9 $102M 481k 212.41
Vanguard Europe Pacific ETF (VEA) 16.0 $47M 1.1M 43.72
Vanguard Emerging Markets ETF (VWO) 8.2 $24M 616k 39.21
iShares MSCI EAFE Index Fund (EFA) 5.4 $16M 227k 68.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $12M 184k 64.35
Berkshire Hathaway (BRK.B) 3.9 $12M 33k 350.30
iShares Dow Jones US Real Estate (IYR) 3.3 $9.7M 124k 78.14
iShares Russell 3000 Index (IWV) 3.0 $8.7M 35k 245.07
Schwab U S Broad Market ETF (SCHB) 2.7 $8.0M 161k 49.85
Ishares Inc core msci emkt (IEMG) 2.7 $7.8M 164k 47.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.5 $7.2M 150k 48.10
Vanguard REIT ETF (VNQ) 1.7 $5.1M 68k 75.66
ExlService Holdings (EXLS) 1.6 $4.7M 167k 28.04
Energy Select Sector SPDR (XLE) 1.5 $4.5M 50k 90.39
Apple (AAPL) 1.2 $3.6M 21k 171.21
Vanguard Energy ETF (VDE) 0.8 $2.3M 19k 126.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.2M 29k 75.99
Berkshire Hathaway (BRK.A) 0.7 $2.1M 4.00 531500.00
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.9M 38k 50.17
Pimco Total Return Etf totl (BOND) 0.6 $1.9M 21k 87.91
R1 Rcm 0.4 $1.2M 82k 15.07
iShares Russell 1000 Growth Index (IWF) 0.3 $944k 3.5k 265.99
Utilities SPDR (XLU) 0.3 $938k 16k 58.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $934k 25k 37.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $883k 16k 55.71
iShares Russell 1000 Value Index (IWD) 0.3 $863k 5.7k 151.80
Comcast Corporation (CMCSA) 0.2 $717k 16k 44.34
Vanguard Health Care ETF (VHT) 0.2 $711k 3.0k 235.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $564k 5.5k 102.62
Genpact (G) 0.2 $543k 15k 36.19
Schwab International Equity ETF (SCHF) 0.2 $536k 16k 33.95
iShares Lehman Aggregate Bond (AGG) 0.1 $325k 3.5k 93.93
Amarin Corporation (AMRN) 0.1 $322k 350k 0.92
Schwab Strategic Tr us reit etf (SCHH) 0.1 $289k 16k 17.74
Vanguard Information Technology ETF (VGT) 0.1 $239k 575.00 415.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $217k 2.1k 102.17
Snowflake Inc Cl A (SNOW) 0.1 $214k 1.4k 152.75
iShares MSCI EAFE Growth Index (EFG) 0.1 $213k 2.5k 86.41
Oneok (OKE) 0.1 $205k 3.2k 63.37
Fubotv (FUBO) 0.0 $57k 21k 2.68
DURECT Corporation 0.0 $33k 13k 2.46