Regis Management as of March 31, 2024
Portfolio Holdings for Regis Management
Regis Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 36.5 | $120M | 462k | 259.90 | |
| Vanguard Europe Pacific ETF (VEA) | 16.3 | $54M | 1.1M | 50.17 | |
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $26M | 614k | 41.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $18M | 228k | 79.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $14M | 188k | 74.22 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $14M | 33k | 420.52 | |
| iShares Dow Jones US Real Estate (IYR) | 3.4 | $11M | 124k | 89.90 | |
| iShares Russell 3000 Index (IWV) | 3.2 | $11M | 35k | 300.07 | |
| Schwab U S Broad Market ETF (SCHB) | 3.0 | $9.7M | 159k | 61.05 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $8.4M | 162k | 51.60 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $6.3M | 10.00 | 634400.00 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $6.0M | 69k | 86.48 | |
| ExlService Holdings (EXLS) | 1.6 | $5.3M | 167k | 31.80 | |
| Apple (AAPL) | 1.4 | $4.6M | 27k | 171.47 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $4.2M | 45k | 94.41 | |
| Vanguard Energy ETF (VDE) | 0.7 | $2.4M | 18k | 131.68 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $2.3M | 25k | 91.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.2M | 21k | 57.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 3.5k | 337.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $1.2M | 20k | 57.94 | |
| R1 Rcm | 0.3 | $1.1M | 82k | 12.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.0M | 5.7k | 179.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 25k | 41.09 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $818k | 3.0k | 270.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $701k | 16k | 43.35 | |
| Maplebear (CART) | 0.2 | $583k | 16k | 37.30 | |
| Genpact (G) | 0.2 | $494k | 15k | 32.92 | |
| Utilities SPDR (XLU) | 0.1 | $454k | 6.9k | 65.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $409k | 3.8k | 107.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $347k | 17k | 20.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $339k | 3.5k | 97.98 | |
| Amarin Corporation (AMRN) | 0.1 | $312k | 350k | 0.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $301k | 575.00 | 523.48 | |
| Oneok (OKE) | 0.1 | $259k | 3.2k | 80.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $256k | 2.5k | 103.85 | |
| Juniper Networks (JNPR) | 0.1 | $245k | 6.6k | 37.01 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $226k | 1.4k | 161.31 | |
| salesforce (CRM) | 0.1 | $216k | 716.00 | 301.68 | |
| Fubotv (FUBO) | 0.0 | $34k | 21k | 1.60 | |
| DURECT Corporation | 0.0 | $16k | 13k | 1.19 |
