Regis Management as of Sept. 30, 2021
Portfolio Holdings for Regis Management
Regis Management holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 26.1 | $151M | 678k | 222.06 | |
Vanguard Europe Pacific ETF (VEA) | 11.3 | $66M | 1.3M | 50.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.3 | $54M | 721k | 74.25 | |
Vanguard Emerging Markets ETF (VWO) | 7.3 | $42M | 849k | 50.01 | |
Netflix (NFLX) | 5.6 | $33M | 53k | 610.34 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $21M | 265k | 78.01 | |
Pimco Total Return Etf totl (BOND) | 3.6 | $21M | 186k | 110.55 | |
iShares Dow Jones US Real Estate (IYR) | 2.6 | $15M | 148k | 102.39 | |
Vanguard REIT ETF (VNQ) | 2.4 | $14M | 139k | 101.78 | |
Ishares Inc core msci emkt (IEMG) | 2.1 | $12M | 198k | 61.76 | |
Spotify Technology Sa (SPOT) | 1.9 | $11M | 49k | 225.33 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $11M | 191k | 54.77 | |
Alarm Com Hldgs (ALRM) | 1.7 | $9.9M | 127k | 78.19 | |
Berkshire Hathaway (BRK.B) | 1.6 | $9.1M | 34k | 272.93 | |
Energy Select Sector SPDR (XLE) | 1.6 | $9.1M | 175k | 52.09 | |
iShares Russell 3000 Index (IWV) | 1.6 | $9.0M | 35k | 254.86 | |
Facebook Inc cl a (META) | 1.5 | $8.5M | 25k | 339.40 | |
Levi Strauss Co New cl a com stk (LEVI) | 1.4 | $8.1M | 329k | 24.51 | |
Schwab U S Broad Market ETF (SCHB) | 1.3 | $7.4M | 72k | 103.87 | |
Vanguard Energy ETF (VDE) | 1.0 | $5.8M | 78k | 73.90 | |
Guidewire Software (GWRE) | 1.0 | $5.6M | 47k | 118.87 | |
Apple (AAPL) | 0.7 | $3.9M | 28k | 141.50 | |
Electronic Arts (EA) | 0.6 | $3.7M | 26k | 142.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.5M | 30k | 116.18 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $3.2M | 34k | 94.40 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 7.2k | 429.16 | |
Fubotv (FUBO) | 0.5 | $3.1M | 129k | 23.96 | |
Pulmonx Corp (LUNG) | 0.5 | $3.0M | 82k | 35.98 | |
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.5 | $2.8M | 100k | 27.75 | |
ExlService Holdings (EXLS) | 0.5 | $2.7M | 22k | 123.11 | |
Flexshares Tr mornstar upstr (GUNR) | 0.5 | $2.7M | 73k | 36.59 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $2.6M | 31k | 85.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.5M | 38k | 65.42 | |
Merck & Co (MRK) | 0.4 | $2.2M | 29k | 75.12 | |
R1 Rcm | 0.3 | $1.8M | 82k | 22.01 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 4.00 | 411500.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 25k | 50.40 | |
Utilities SPDR (XLU) | 0.2 | $1.0M | 16k | 63.87 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $980k | 9.8k | 100.20 | |
Comcast Corporation (CMCSA) | 0.2 | $904k | 16k | 55.91 | |
Vanguard Health Care ETF (VHT) | 0.1 | $785k | 3.2k | 247.24 | |
Roku (ROKU) | 0.1 | $783k | 2.5k | 313.20 | |
Schwab International Equity ETF (SCHF) | 0.1 | $738k | 19k | 38.68 | |
Servicesource | 0.1 | $729k | 540k | 1.35 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $705k | 15k | 45.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $672k | 2.5k | 273.84 | |
Si-bone (SIBN) | 0.1 | $643k | 30k | 21.43 | |
Walt Disney Company (DIS) | 0.1 | $623k | 3.7k | 169.16 | |
SPDR Gold Trust (GLD) | 0.1 | $580k | 3.5k | 164.31 | |
Genpact (G) | 0.1 | $460k | 9.7k | 47.56 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $394k | 3.9k | 101.91 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $384k | 2.5k | 156.54 | |
Coinbase Global (COIN) | 0.1 | $383k | 1.7k | 227.57 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $282k | 934.00 | 301.93 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $265k | 5.8k | 45.64 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $262k | 2.5k | 106.29 | |
Glaukos (GKOS) | 0.0 | $241k | 5.0k | 48.20 | |
Accolade (ACCD) | 0.0 | $240k | 5.7k | 42.17 | |
Lazydays Hldgs (GORV) | 0.0 | $234k | 11k | 21.30 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $231k | 575.00 | 401.74 | |
AvalonBay Communities (AVB) | 0.0 | $211k | 950.00 | 222.11 | |
DURECT Corporation | 0.0 | $172k | 134k | 1.28 |