$561 Million is the total value of Regis Management CO LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $145,496,000 | +6.1% | 703,935 | -0.1% | 25.94% | +2.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $65,944,000 | +3.4% | 1,342,788 | -0.6% | 11.76% | -0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $53,410,000 | +5.4% | 741,286 | +1.1% | 9.52% | +1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $46,223,000 | +4.1% | 888,044 | +0.2% | 8.24% | +0.5% |
| NFLX | Buy | NETFLIX | $22,611,000 | +26.5% | 43,345 | +31.1% | 4.03% | +22.2% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $21,830,000 | +1.3% | 199,431 | +4.7% | 3.89% | -2.2% |
| EFA | ISHARES MSCI EAFE INDEX ETF | $20,089,000 | +4.0% | 264,782 | 0.0% | 3.58% | +0.4% | |
| VNQ | Sell | VANGUARD REIT ETF | $14,595,000 | -36.3% | 158,878 | -41.1% | 2.60% | -38.5% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $14,071,000 | -16.1% | 153,040 | -21.8% | 2.51% | -18.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $13,219,000 | +5.3% | 205,398 | +1.5% | 2.36% | +1.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $13,111,000 | +90.7% | 48,932 | +124.0% | 2.34% | +84.2% |
| ALRM | ALARM.COM HOLDINGS INC. | $10,924,000 | -16.5% | 126,462 | 0.0% | 1.95% | -19.4% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $10,440,000 | -1.0% | 191,068 | 0.0% | 1.86% | -4.4% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $8,620,000 | +22.9% | 175,698 | -5.0% | 1.54% | +18.8% |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | $8,430,000 | +10.2% | 32,999 | 0.0% | 1.50% | +6.4% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $8,380,000 | +6.1% | 35,325 | 0.0% | 1.49% | +2.5% | |
| LEVI | Sell | LEVI STRAUSS & CO. | $8,271,000 | +11.3% | 345,920 | -6.5% | 1.47% | +7.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $7,599,000 | +9.8% | 78,576 | +3.3% | 1.36% | +6.1% |
| FB | FACEBOOK, INC. CLASS A | $7,424,000 | +7.8% | 25,207 | 0.0% | 1.32% | +4.1% | |
| VDE | Sell | VANGUARD ENERGY ETF | $5,422,000 | +30.8% | 79,735 | -0.2% | 0.97% | +26.4% |
| GWRE | GUIDEWIRE SOFTWARE, INC | $4,857,000 | -21.1% | 47,787 | 0.0% | 0.87% | -23.8% | |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,952,000 | -1.1% | 34,053 | -0.1% | 0.70% | -4.5% |
| EA | ELECTRONIC ARTS INC. | $3,509,000 | -5.7% | 25,919 | 0.0% | 0.63% | -8.9% | |
| AAPL | APPLE INC. | $3,484,000 | -8.0% | 28,524 | 0.0% | 0.62% | -11.2% | |
| SPY | S&P 500 SPDR ETF | $3,286,000 | +6.0% | 8,292 | 0.0% | 0.59% | +2.4% | |
| VCIT | VANGUARD INTERM-TM CORP BD IDX ETF | $3,125,000 | -4.2% | 33,592 | 0.0% | 0.56% | -7.5% | |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,761,000 | -1.2% | 99,800 | 0.0% | 0.49% | -4.7% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,626,000 | -4.0% | 31,000 | 0.0% | 0.47% | -7.3% | |
| MRK | MERCK & CO. INC | $2,269,000 | -5.8% | 29,439 | 0.0% | 0.40% | -9.0% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,172,000 | +7.3% | 37,572 | 0.0% | 0.39% | +3.5% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $2,154,000 | +11.2% | 59,520 | 0.0% | 0.38% | +7.3% | |
| RCM | R1 RCM INC. | $2,021,000 | +2.7% | 81,886 | 0.0% | 0.36% | -0.8% | |
| EXLS | Buy | EXLSERVICE HOLDINGS, INC. | $1,978,000 | +16.7% | 21,940 | +10.2% | 0.35% | +12.8% |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,543,000 | +10.9% | 4 | 0.0% | 0.28% | +7.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,404,000 | +2.1% | 21,923 | 0.0% | 0.25% | -1.6% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $1,312,000 | +3.2% | 24,604 | 0.0% | 0.23% | -0.4% | |
| SIBN | Sell | SI-BONE, INC. | $954,000 | -51.1% | 30,000 | -54.0% | 0.17% | -52.8% |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $893,000 | +8.2% | 9,780 | 0.0% | 0.16% | +4.6% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $894,000 | +3.2% | 16,530 | 0.0% | 0.16% | -0.6% | |
| ROKU | ROKU INC CL A | $814,000 | -1.9% | 2,500 | 0.0% | 0.14% | -5.2% | |
| SREV | Sell | SERVICESOURCE INTL | $794,000 | -24.7% | 540,000 | -9.8% | 0.14% | -27.2% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $776,000 | -41.3% | 17,223 | -43.1% | 0.14% | -43.4% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX ETF | $726,000 | +8.0% | 3,175 | +5.7% | 0.13% | +4.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $718,000 | +4.5% | 19,078 | 0.0% | 0.13% | +0.8% | |
| DIS | WALT DISNEY CO. | $704,000 | +1.9% | 3,814 | 0.0% | 0.13% | -1.6% | |
| FUV | New | ARCIMOTO INC COMMON | $667,000 | – | 50,442 | +100.0% | 0.12% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $596,000 | +95.4% | 2,454 | +94.0% | 0.11% | +89.3% |
| GLD | Sell | SPDR GOLD TRUST ETF | $565,000 | -17.2% | 3,530 | -7.7% | 0.10% | -19.8% |
| FUBO | New | FUBOTV INC. | $485,000 | – | 21,913 | +100.0% | 0.09% | – |
| GKOS | GLAUKOS CORPORATION | $420,000 | +11.7% | 5,000 | 0.0% | 0.08% | +8.7% | |
| G | Buy | GENPACT LIMITED | $414,000 | +15.6% | 9,672 | +11.9% | 0.07% | +12.1% |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $376,000 | +5.0% | 3,866 | 0.0% | 0.07% | +1.5% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX FUND | $372,000 | – | 2,453 | +100.0% | 0.07% | – |
| DRRX | DURECT CORP COM | $266,000 | -4.3% | 134,250 | 0.0% | 0.05% | -7.8% | |
| ACCD | New | ACCOLADE INC. | $258,000 | – | 5,691 | +100.0% | 0.05% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $248,000 | – | 2,465 | +100.0% | 0.04% | – |
| SCHH | CHARLES SCHWAB US REIT ETF | $239,000 | +8.6% | 5,806 | 0.0% | 0.04% | +4.9% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $206,000 | – | 575 | +100.0% | 0.04% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -130,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.