$483 Million is the total value of Regis Management CO LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $121,275,000 | -88.7% | 712,083 | +3.6% | 25.09% | +5.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $55,701,000 | -89.5% | 1,361,875 | -0.4% | 11.52% | -1.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $45,583,000 | -88.9% | 756,184 | +5.3% | 9.43% | +4.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $39,199,000 | -89.1% | 906,544 | -0.1% | 8.11% | +2.1% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $21,225,000 | -88.8% | 188,781 | +10.7% | 4.39% | +4.4% |
| VNQ | Sell | VANGUARD REIT INDEX FUND ETF | $20,817,000 | -90.0% | 263,630 | -0.4% | 4.31% | -6.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $18,021,000 | -90.2% | 283,121 | -6.7% | 3.73% | -8.6% |
| NFLX | Sell | NETFLIX | $16,528,000 | -89.2% | 33,054 | -1.5% | 3.42% | +1.4% |
| IYR | Buy | ISHARES DOW JONES U.S. REAL ESTATE ETF | $15,970,000 | -89.8% | 200,021 | +0.3% | 3.30% | -4.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $10,710,000 | -87.8% | 202,846 | +9.6% | 2.22% | +13.9% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $10,402,000 | -89.9% | 191,068 | 0.0% | 2.15% | -5.9% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,050,000 | -88.9% | 101,085 | +2.5% | 1.66% | +3.9% |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $7,004,000 | -89.1% | 35,786 | 0.0% | 1.45% | +1.8% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC. | $6,987,000 | -91.7% | 126,462 | -2.2% | 1.45% | -21.9% |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | $6,984,000 | -88.1% | 32,799 | 0.0% | 1.44% | +11.7% | |
| FB | Sell | FACEBOOK, INC. CLASS A | $6,602,000 | -89.2% | 25,207 | -6.4% | 1.37% | +1.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $5,372,000 | -92.0% | 179,381 | +1.2% | 1.11% | -25.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $5,299,000 | -90.9% | 21,845 | -2.7% | 1.10% | -14.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE, INC | $5,178,000 | -90.8% | 49,657 | -1.7% | 1.07% | -13.4% |
| LEVI | LEVI STRAUSS & CO. | $4,501,000 | -90.0% | 335,920 | 0.0% | 0.93% | -6.4% | |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,780,000 | -89.1% | 32,604 | +8.6% | 0.78% | +2.2% |
| VDE | Sell | VANGUARD ENERGY ETF | $3,527,000 | -92.1% | 87,509 | -1.3% | 0.73% | -26.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $3,380,000 | -91.0% | 25,919 | -9.3% | 0.70% | -16.2% |
| AAPL | Buy | APPLE INC. | $3,303,000 | -81.6% | 28,524 | +479.8% | 0.68% | +72.0% |
| VCIT | VANGUARD INTERM-TM CORP BD IDX ETF | $3,218,000 | -89.9% | 33,591 | 0.0% | 0.67% | -5.7% | |
| WORK | Sell | SLACK TECHNOLOGIES, INC. | $3,109,000 | -93.9% | 115,755 | -29.3% | 0.64% | -42.8% |
| SPY | Sell | S&P 500 SPDR ETF | $3,001,000 | -89.4% | 8,961 | -2.7% | 0.62% | -1.1% |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,755,000 | -89.9% | 99,800 | 0.0% | 0.57% | -5.3% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,735,000 | -90.0% | 31,000 | 0.0% | 0.57% | -6.4% | |
| MRK | MERCK & CO. INC | $2,442,000 | -89.3% | 29,439 | 0.0% | 0.50% | +0.4% | |
| ICF | Sell | ISHARES COHEN AND STEERS REIT ETF | $2,136,000 | -89.9% | 20,936 | -0.5% | 0.44% | -5.8% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $1,669,000 | -88.1% | 60,120 | +18.3% | 0.34% | +11.3% |
| SIBN | SI-BONE, INC. | $1,546,000 | -85.1% | 65,195 | 0.0% | 0.32% | +39.1% | |
| RCM | Sell | R1 RCM INC. | $1,436,000 | -85.9% | 83,736 | -8.2% | 0.30% | +32.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS, INC. | $1,313,000 | -81.0% | 19,910 | +82.5% | 0.27% | +77.8% |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,302,000 | -89.5% | 21,923 | 0.0% | 0.27% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,280,000 | -88.0% | 4 | 0.0% | 0.26% | +12.3% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $1,173,000 | -89.9% | 30,412 | +0.6% | 0.24% | -5.1% |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $1,085,000 | -89.0% | 24,604 | 0.0% | 0.22% | +3.2% | |
| ROKU | ROKU INC CL A | $944,000 | -83.8% | 5,000 | 0.0% | 0.20% | +51.2% | |
| SREV | SERVICESOURCE INTL | $880,000 | -90.7% | 598,940 | 0.0% | 0.18% | -12.9% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $765,000 | -88.1% | 16,530 | 0.0% | 0.16% | +11.3% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $746,000 | -89.3% | 9,780 | 0.0% | 0.15% | +0.7% | |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $746,000 | -85.8% | 130,000 | 0.0% | 0.15% | +32.8% | |
| GLD | SPDR GOLD TRUST ETF | $677,000 | -89.4% | 3,825 | 0.0% | 0.14% | -0.7% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $599,000 | -89.4% | 19,078 | 0.0% | 0.12% | -0.8% | |
| DIS | Sell | WALT DISNEY CO | $479,000 | -88.9% | 3,864 | -0.3% | 0.10% | +4.2% |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $351,000 | -89.4% | 1,720 | 0.0% | 0.07% | 0.0% | |
| G | New | GENPACT LIMITED | $337,000 | – | 8,644 | +100.0% | 0.07% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $278,000 | -88.7% | 3,446 | +4.6% | 0.06% | +7.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $274,000 | -88.7% | 1,265 | 0.0% | 0.06% | +5.6% | |
| GKOS | New | GLAUKOS CORPORATION | $248,000 | – | 5,000 | +100.0% | 0.05% | – |
| DRRX | DURECT CORP COM | $230,000 | -92.6% | 134,250 | 0.0% | 0.05% | -30.4% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $205,000 | -90.0% | 5,806 | 0.0% | 0.04% | -6.7% | |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,245 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,526 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-10-27
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.