$670 Million is the total value of Regis Management CO LLC's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $144,912,000 | +4.1% | 968,342 | -2.3% | 21.63% | +1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $83,585,000 | +4.7% | 1,931,705 | +3.8% | 12.48% | +2.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $61,357,000 | -6.2% | 1,496,506 | -3.5% | 9.16% | -8.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $43,263,000 | -1.4% | 536,235 | -0.4% | 6.46% | -3.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $41,979,000 | +0.3% | 554,257 | +0.6% | 6.27% | -1.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETF IV | $40,320,000 | +2.1% | 393,902 | +2.8% | 6.02% | -0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $34,525,000 | -12.3% | 507,795 | -13.7% | 5.15% | -14.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $24,903,000 | +30.1% | 388,621 | +28.7% | 3.72% | +27.2% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $19,865,000 | -0.9% | 248,250 | -0.2% | 2.97% | -3.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $19,690,000 | +4.3% | 182,415 | +5.3% | 2.94% | +1.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $18,157,000 | +0.5% | 172,747 | +0.5% | 2.71% | -1.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $13,282,000 | +91.8% | 256,507 | +94.5% | 1.98% | +87.4% |
| NFLX | NETFLIX INC | $11,730,000 | -4.4% | 31,354 | 0.0% | 1.75% | -6.6% | |
| ACWI | Sell | ISHARES MSCI ACWI ETF IV | $11,619,000 | +0.3% | 156,470 | -3.9% | 1.74% | -1.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $7,272,000 | +11.5% | 103,312 | +4.5% | 1.09% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $7,199,000 | +41.2% | 33,625 | +23.1% | 1.08% | +38.0% |
| TSLA | TESLA | $6,619,000 | -22.8% | 25,000 | 0.0% | 0.99% | -24.5% | |
| IWV | ISHARES RUSSELL 3000ETF | $6,166,000 | +6.2% | 35,786 | 0.0% | 0.92% | +3.8% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR | $5,722,000 | +0.0% | 68,506 | +0.0% | 0.85% | -2.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $5,680,000 | +7.8% | 53,824 | +8.6% | 0.85% | +5.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,503,000 | +3.1% | 54,481 | -9.4% | 0.82% | +0.9% |
| FB | Buy | FACEBOOK INC CLASS A | $5,206,000 | -14.1% | 31,654 | +1.5% | 0.78% | -16.0% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | $5,017,000 | -0.9% | 99,318 | 0.0% | 0.75% | -3.1% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $3,715,000 | -2.1% | 45,208 | -0.4% | 0.56% | -4.3% |
| SCHH | CHARLES SCHWAB US REIT ETF | $3,376,000 | -0.1% | 80,894 | 0.0% | 0.50% | -2.3% | |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $3,332,000 | +10.8% | 57,464 | +11.9% | 0.50% | +8.3% |
| PEN | Sell | PENUMBRA INC | $3,039,000 | -13.1% | 20,302 | -19.8% | 0.45% | -15.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND | $2,846,000 | -1.7% | 24,765 | -2.0% | 0.42% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF | $2,807,000 | -6.9% | 9,655 | -13.1% | 0.42% | -9.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,475,000 | -3.3% | 31,454 | -2.7% | 0.37% | -5.6% |
| MRK | MERCK & CO. INC. | $2,088,000 | +16.8% | 29,439 | 0.0% | 0.31% | +14.3% | |
| SREV | SERVICESOURCE INTL INCCOM | $1,871,000 | -27.6% | 656,440 | 0.0% | 0.28% | -29.4% | |
| DBEF | XTRACKERS MSCI EAFE HDGD EQY E | $1,555,000 | +3.0% | 48,080 | 0.0% | 0.23% | +0.4% | |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,405,000 | -3.9% | 26,692 | -5.2% | 0.21% | -5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCDEL CL A | $1,280,000 | -43.3% | 4 | -50.0% | 0.19% | -44.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $1,206,000 | -28.1% | 24,008 | -27.5% | 0.18% | -29.7% |
| RCM | R1 RCM INC COM | $1,176,000 | +17.0% | 115,787 | 0.0% | 0.18% | +15.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGSINC | $1,144,000 | -11.5% | 130,000 | 0.0% | 0.17% | -13.2% | |
| AAPL | APPLE INC | $1,111,000 | +22.0% | 4,920 | 0.0% | 0.17% | +19.4% | |
| ROKU | Sell | ROKU INC COM CL A | $1,115,000 | +64.2% | 15,266 | -4.1% | 0.17% | +59.6% |
| RPD | New | RAPID SEVEN INC | $1,058,000 | – | 28,670 | +100.0% | 0.16% | – |
| TWLO | New | TWILIO INC CL A | $1,037,000 | – | 12,023 | +100.0% | 0.16% | – |
| CMC | COMMERCIAL METALS CO | $1,028,000 | -2.8% | 50,100 | 0.0% | 0.15% | -5.6% | |
| CSM | PROSHARES LARGE CAP CORE PLUS | $706,000 | +7.0% | 9,780 | 0.0% | 0.10% | +4.0% | |
| EXLS | EXLSERVICE HOLDINGS INCCOM | $596,000 | +16.9% | 9,001 | 0.0% | 0.09% | +14.1% | |
| CMCSA | COMCAST CORP CLASS A | $585,000 | +7.9% | 16,530 | 0.0% | 0.09% | +4.8% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $559,000 | -0.9% | 13,016 | 0.0% | 0.08% | -3.5% | |
| DIS | Sell | WALT DISNEY CO | $466,000 | +11.2% | 3,985 | -0.3% | 0.07% | +9.4% |
| IJH | ISHARES CORE S&P MID-CAPETF | $456,000 | +3.2% | 2,267 | 0.0% | 0.07% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $449,000 | +1.8% | 6,627 | +3.9% | 0.07% | 0.0% |
| KLAC | KLA-TENCOR CORP | $440,000 | -0.7% | 4,322 | 0.0% | 0.07% | -2.9% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $398,000 | +10.2% | 5,247 | +6.7% | 0.06% | +7.3% |
| MSFT | MICROSOFT CORP | $331,000 | +16.1% | 2,895 | 0.0% | 0.05% | +11.4% | |
| New | 1/100 BERKSHIRE HTWY CLA 100 S | $320,000 | – | 100 | +100.0% | 0.05% | – | |
| GKOS | Sell | GLAUKOS CORPORATION | $324,000 | -20.8% | 5,000 | -50.3% | 0.05% | -22.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $315,000 | -5.1% | 3,156 | -7.2% | 0.05% | -7.8% |
| NEXT FIFTEEN COMMU ORDF | $241,000 | +6.6% | 34,803 | 0.0% | 0.04% | +2.9% | ||
| STT | STATE STREET CORP | $243,000 | -10.0% | 2,900 | 0.0% | 0.04% | -12.2% | |
| IVANHOE MINES LTD COMCL A ISINadr | $232,000 | +4.0% | 108,834 | 0.0% | 0.04% | +2.9% | ||
| GLD | SPDR GOLD SHARES ETF | $226,000 | -4.6% | 2,000 | 0.0% | 0.03% | -5.6% | |
| CVX | CHEVRON CORP | $208,000 | -3.3% | 1,703 | 0.0% | 0.03% | -6.1% | |
| WSM | New | WILLIAMS SONOMA | $201,000 | – | 3,058 | +100.0% | 0.03% | – |
| DRRX | DURECT CORP COM | $148,000 | -29.2% | 134,250 | 0.0% | 0.02% | -31.2% | |
| FUV | ARCIMOTO INC COMMON | $148,000 | -12.9% | 40,000 | 0.0% | 0.02% | -15.4% | |
| MDB | Exit | MONGO DB | $0 | – | -2,973 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.