$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 7.7% .
| 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% |
| 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% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $8,620,000 | +22.9% | 175,698 | -5.0% | 1.54% | +18.8% |
| LEVI | Sell | LEVI STRAUSS & CO. | $8,271,000 | +11.3% | 345,920 | -6.5% | 1.47% | +7.5% |
| VDE | Sell | VANGUARD ENERGY ETF | $5,422,000 | +30.8% | 79,735 | -0.2% | 0.97% | +26.4% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,952,000 | -1.1% | 34,053 | -0.1% | 0.70% | -4.5% |
| SIBN | Sell | SI-BONE, INC. | $954,000 | -51.1% | 30,000 | -54.0% | 0.17% | -52.8% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST ETF | $565,000 | -17.2% | 3,530 | -7.7% | 0.10% | -19.8% |
| 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.