Regis Management as of June 30, 2024
Portfolio Holdings for Regis Management
Regis Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 37.1 | $123M | 460k | 267.51 | |
| Vanguard Europe Pacific ETF (VEA) | 16.0 | $53M | 1.1M | 49.42 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $27M | 618k | 43.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $18M | 228k | 78.33 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $13M | 33k | 406.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $13M | 184k | 72.64 | |
| iShares Russell 3000 Index (IWV) | 3.3 | $11M | 35k | 308.68 | |
| iShares Dow Jones US Real Estate (IYR) | 3.3 | $11M | 124k | 87.74 | |
| Schwab U S Broad Market ETF (SCHB) | 3.0 | $10M | 159k | 62.87 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $8.7M | 162k | 53.53 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $6.1M | 10.00 | 612200.00 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $5.8M | 69k | 83.77 | |
| Apple (AAPL) | 1.7 | $5.7M | 27k | 210.62 | |
| ExlService Holdings (EXLS) | 1.6 | $5.2M | 167k | 31.36 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.9M | 43k | 91.15 | |
| Vanguard Energy ETF (VDE) | 0.7 | $2.3M | 18k | 127.56 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $2.1M | 23k | 91.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 3.5k | 364.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.2M | 21k | 57.29 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.1M | 20k | 55.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 25k | 42.59 | |
| R1 Rcm | 0.3 | $1.0M | 82k | 12.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $992k | 5.7k | 174.49 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $805k | 3.0k | 266.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $633k | 16k | 39.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $546k | 5.6k | 97.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $522k | 4.9k | 106.53 | |
| Genpact (G) | 0.1 | $483k | 15k | 32.19 | |
| Utilities SPDR (XLU) | 0.1 | $472k | 6.9k | 68.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $342k | 17k | 19.98 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $332k | 575.00 | 577.39 | |
| Oneok (OKE) | 0.1 | $264k | 3.2k | 81.61 | |
| Maplebear (CART) | 0.1 | $248k | 7.7k | 32.09 | |
| Amarin Corporation | 0.1 | $241k | 350k | 0.69 | |
| Juniper Networks (JNPR) | 0.1 | $241k | 6.6k | 36.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $230k | 2.3k | 102.22 | |
| Matterport Inc Com Cl A | 0.0 | $109k | 25k | 4.45 | |
| Fubotv (FUBO) | 0.0 | $26k | 21k | 1.22 | |
| DURECT Corporation | 0.0 | $17k | 13k | 1.27 |
