$293 Thousand is the total value of Regis Management CO LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $102,069 | -4.9% | 480,529 | -1.3% | 34.88% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $46,731 | -4.8% | 1,068,869 | +0.6% | 15.97% | -0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $24,137 | -3.5% | 615,584 | +0.1% | 8.25% | +0.8% |
| EFA | ISHARES MSCI EAFE INDEX ETF | $15,671 | -4.9% | 227,382 | 0.0% | 5.36% | -0.7% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $11,822 | -7.2% | 183,715 | -2.6% | 4.04% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | $11,549 | +2.7% | 32,969 | 0.0% | 3.95% | +7.3% | |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | $9,654 | -9.7% | 123,541 | 0.0% | 3.30% | -5.7% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $8,657 | -3.7% | 35,325 | 0.0% | 2.96% | +0.6% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,045 | +0.1% | 161,387 | +3.8% | 2.75% | +4.5% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7,824 | -3.4% | 164,403 | 0.0% | 2.67% | +0.8% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $7,193 | -4.2% | 149,543 | 0.0% | 2.46% | 0.0% | |
| VNQ | Buy | VANGUARD REIT ETF | $5,106 | -8.1% | 67,483 | +1.5% | 1.74% | -4.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS, INC. | $4,674 | -7.2% | 166,705 | +400.0% | 1.60% | -3.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $4,502 | +9.9% | 49,806 | -1.3% | 1.54% | +14.9% |
| AAPL | Sell | APPLE INC. | $3,558 | -11.8% | 20,781 | -0.0% | 1.22% | -7.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,350 | +12.4% | 18,539 | +0.1% | 0.80% | +17.4% |
| VCIT | Buy | VANGUARD INTERM-TM CORP BD IDX ETF | $2,201 | -3.8% | 28,965 | +0.0% | 0.75% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $2,126 | +2.7% | 4 | 0.0% | 0.73% | +7.2% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $1,885 | -9.7% | 37,572 | 0.0% | 0.64% | -5.7% | |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $1,875 | +18.7% | 21,329 | +23.7% | 0.64% | +24.0% |
| RCM | R1 RCM INC. | $1,234 | -18.3% | 81,886 | 0.0% | 0.42% | -14.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $944 | -3.4% | 3,549 | 0.0% | 0.32% | +0.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $938 | -10.0% | 15,923 | 0.0% | 0.32% | -5.9% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $934 | -4.0% | 24,604 | 0.0% | 0.32% | +0.3% | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $883 | +34.2% | 15,850 | +29.9% | 0.30% | +40.5% |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $863 | -3.8% | 5,685 | 0.0% | 0.30% | +0.3% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $717 | +6.7% | 16,170 | 0.0% | 0.24% | +11.4% | |
| VHT | Sell | VANGUARD HEALTH CARE INDEX ETF | $711 | -8.5% | 3,025 | -4.7% | 0.24% | -4.3% |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $564 | -3.9% | 5,496 | 0.0% | 0.19% | +0.5% | |
| G | GENPACT LIMITED | $543 | -3.7% | 15,004 | 0.0% | 0.19% | +0.5% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $536 | -4.8% | 15,788 | 0.0% | 0.18% | -0.5% | |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND ETF | $325 | -4.1% | 3,460 | 0.0% | 0.11% | 0.0% | |
| AMRN | AMARIN CORP ADR | $322 | -22.8% | 350,000 | 0.0% | 0.11% | -19.1% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $289 | -9.1% | 16,288 | 0.0% | 0.10% | -4.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $239 | -5.9% | 575 | 0.0% | 0.08% | -1.2% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $217 | -5.7% | 2,124 | 0.0% | 0.07% | -1.3% | |
| SNOW | SNOWFLAKE, INC. CLASS A | $214 | -13.4% | 1,401 | 0.0% | 0.07% | -9.9% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $213 | -9.4% | 2,465 | 0.0% | 0.07% | -5.2% | |
| OKE | New | ONEOK INC | $205 | – | 3,235 | +100.0% | 0.07% | – |
| FUBO | FUBOTV INC. | $57 | +29.5% | 21,263 | 0.0% | 0.02% | +35.7% | |
| DRRX | DURECT CORP COM | $33 | -50.0% | 13,425 | 0.0% | 0.01% | -50.0% | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,620 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q3 2023 | 35.1% |
| VANGUARD FTSE EMERGING MKTS ET | 43 | Q3 2023 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 43 | Q3 2023 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 43 | Q3 2023 | 10.6% |
| PIMCO TOTAL RETURN ETF | 43 | Q3 2023 | 8.0% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 8.3% |
| ISHARES US REAL ESTATE ETF | 43 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD EN | 43 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 43 | Q3 2023 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 43 | Q3 2023 | 3.0% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-01 |
View Regis Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.