$655 Million is the total value of Regis Management CO LLC's 61 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD | $139,162,000 | -0.7% | 990,968 | -4.1% | 21.25% | -0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $79,801,000 | -9.7% | 1,860,157 | -6.8% | 12.19% | -9.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ET | $65,412,000 | -11.8% | 1,550,043 | -1.8% | 9.99% | -11.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $41,834,000 | +7.7% | 550,887 | -4.4% | 6.39% | +7.8% |
| BOND | Sell | PIMCO ACTIVE BOND ETF | $39,481,000 | -5.5% | 383,126 | -4.4% | 6.03% | -5.4% |
| IYR | Sell | ISHARES U.S. REAL ESTATE | $20,051,000 | -14.4% | 248,836 | -19.8% | 3.06% | -14.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $6,524,000 | -25.0% | 98,861 | -27.5% | 1.00% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,336,000 | +8.8% | 60,106 | -1.0% | 0.82% | +8.8% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT E | $5,063,000 | -0.7% | 99,318 | -1.1% | 0.77% | -0.8% |
| OXY | Sell | OCCIDENTAL PETROL CO | $3,796,000 | +28.5% | 45,368 | -0.3% | 0.58% | +28.6% |
| PEN | Sell | PENUMBRA INC | $3,499,000 | +10.3% | 25,324 | -7.6% | 0.53% | +10.3% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $3,380,000 | +9.2% | 80,894 | -0.0% | 0.52% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF | $3,016,000 | -16.0% | 11,116 | -18.5% | 0.46% | -15.9% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND | $2,894,000 | -42.6% | 25,258 | -41.2% | 0.44% | -42.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,560,000 | -31.4% | 32,324 | -30.8% | 0.39% | -31.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $564,000 | -54.3% | 13,016 | -49.0% | 0.09% | -54.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $332,000 | 0.0% | 3,402 | -2.6% | 0.05% | 0.0% |
| GOGO | Exit | GOGO INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INC CL A | $0 | – | -12,500 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,053 | -100.0% | -0.48% | – |
| VGLT | Exit | VAG LONG-TERM TREASURY ETF | $0 | – | -80,776 | -100.0% | -0.92% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY B | $0 | – | -162,583 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.