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 |