Regis Management as of March 31, 2021
Portfolio Holdings for Regis Management
Regis Management holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 25.9 | $146M | 704k | 206.69 | |
Vanguard Europe Pacific ETF (VEA) | 11.8 | $66M | 1.3M | 49.11 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.5 | $53M | 741k | 72.05 | |
Vanguard Emerging Markets ETF (VWO) | 8.2 | $46M | 888k | 52.05 | |
Netflix (NFLX) | 4.0 | $23M | 43k | 521.65 | |
Pimco Total Return Etf totl (BOND) | 3.9 | $22M | 199k | 109.46 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $20M | 265k | 75.87 | |
Vanguard REIT ETF (VNQ) | 2.6 | $15M | 159k | 91.86 | |
iShares Dow Jones US Real Estate (IYR) | 2.5 | $14M | 153k | 91.94 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $13M | 205k | 64.36 | |
Spotify Technology Sa (SPOT) | 2.3 | $13M | 49k | 267.94 | |
Alarm Com Hldgs (ALRM) | 1.9 | $11M | 127k | 86.38 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $10M | 191k | 54.64 | |
Energy Select Sector SPDR (XLE) | 1.5 | $8.6M | 176k | 49.06 | |
Berkshire Hathaway (BRK.B) | 1.5 | $8.4M | 33k | 255.46 | |
iShares Russell 3000 Index (IWV) | 1.5 | $8.4M | 35k | 237.23 | |
Levi Strauss Co New cl a com stk (LEVI) | 1.5 | $8.3M | 346k | 23.91 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $7.6M | 79k | 96.71 | |
Facebook Inc cl a (META) | 1.3 | $7.4M | 25k | 294.52 | |
Vanguard Energy ETF (VDE) | 1.0 | $5.4M | 80k | 68.00 | |
Guidewire Software (GWRE) | 0.9 | $4.9M | 48k | 101.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $4.0M | 34k | 116.05 | |
Electronic Arts (EA) | 0.6 | $3.5M | 26k | 135.38 | |
Apple (AAPL) | 0.6 | $3.5M | 29k | 122.14 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 8.3k | 396.29 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $3.1M | 34k | 93.03 | |
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.8M | 100k | 27.67 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $2.6M | 31k | 84.71 | |
Merck & Co (MRK) | 0.4 | $2.3M | 29k | 77.07 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.2M | 38k | 57.81 | |
Flexshares Tr mornstar upstr (GUNR) | 0.4 | $2.2M | 60k | 36.19 | |
R1 Rcm | 0.4 | $2.0M | 82k | 24.68 | |
ExlService Holdings (EXLS) | 0.4 | $2.0M | 22k | 90.16 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 4.00 | 385750.00 | |
Utilities SPDR (XLU) | 0.3 | $1.4M | 22k | 64.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 25k | 53.32 | |
Si-bone (SIBN) | 0.2 | $954k | 30k | 31.80 | |
Comcast Corporation (CMCSA) | 0.2 | $894k | 17k | 54.08 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $893k | 9.8k | 91.31 | |
Roku (ROKU) | 0.1 | $814k | 2.5k | 325.60 | |
Servicesource | 0.1 | $794k | 540k | 1.47 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $776k | 17k | 45.06 | |
Vanguard Health Care ETF (VHT) | 0.1 | $726k | 3.2k | 228.66 | |
Schwab International Equity ETF (SCHF) | 0.1 | $718k | 19k | 37.63 | |
Walt Disney Company (DIS) | 0.1 | $704k | 3.8k | 184.58 | |
Arcimoto | 0.1 | $667k | 50k | 13.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $596k | 2.5k | 242.87 | |
SPDR Gold Trust (GLD) | 0.1 | $565k | 3.5k | 160.06 | |
Fubotv (FUBO) | 0.1 | $485k | 22k | 22.13 | |
Glaukos (GKOS) | 0.1 | $420k | 5.0k | 84.00 | |
Genpact (G) | 0.1 | $414k | 9.7k | 42.80 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $376k | 3.9k | 97.26 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $372k | 2.5k | 151.65 | |
DURECT Corporation | 0.0 | $266k | 134k | 1.98 | |
Accolade (ACCD) | 0.0 | $258k | 5.7k | 45.33 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $248k | 2.5k | 100.61 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $239k | 5.8k | 41.16 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $206k | 575.00 | 358.26 |