$593 Million is the total value of Regis Management CO LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $153,782,000 | +5.7% | 690,161 | -2.0% | 25.94% | +0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $67,642,000 | +2.6% | 1,312,922 | -2.2% | 11.41% | -2.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $55,690,000 | +4.3% | 743,918 | +0.4% | 9.40% | -1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $46,998,000 | +1.7% | 865,362 | -2.6% | 7.93% | -3.8% |
| NFLX | NETFLIX | $22,895,000 | +1.3% | 43,345 | 0.0% | 3.86% | -4.2% | |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $21,536,000 | -1.3% | 194,091 | -2.7% | 3.63% | -6.7% |
| EFA | ISHARES MSCI EAFE INDEX ETF | $20,886,000 | +4.0% | 264,782 | 0.0% | 3.52% | -1.6% | |
| VNQ | Sell | VANGUARD REIT ETF | $15,972,000 | +9.4% | 156,915 | -1.2% | 2.70% | +3.6% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $15,363,000 | +9.2% | 150,708 | -1.5% | 2.59% | +3.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $13,511,000 | +2.2% | 201,691 | -1.8% | 2.28% | -3.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $13,419,000 | +2.3% | 48,692 | -0.5% | 2.26% | -3.1% |
| ALRM | ALARM.COM HOLDINGS INC. | $10,711,000 | -1.9% | 126,462 | 0.0% | 1.81% | -7.2% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $10,566,000 | +1.2% | 191,068 | 0.0% | 1.78% | -4.2% | |
| LEVI | LEVI STRAUSS & CO. | $9,589,000 | +15.9% | 345,920 | 0.0% | 1.62% | +9.8% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $9,416,000 | +9.2% | 174,791 | -0.5% | 1.59% | +3.4% |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | $9,171,000 | +8.8% | 32,999 | 0.0% | 1.55% | +2.9% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $9,040,000 | +7.9% | 35,325 | 0.0% | 1.52% | +2.1% | |
| FB | Sell | FACEBOOK, INC. CLASS A | $8,725,000 | +17.5% | 25,094 | -0.4% | 1.47% | +11.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $8,100,000 | +6.6% | 77,686 | -1.1% | 1.37% | +0.9% |
| VDE | Sell | VANGUARD ENERGY ETF | $5,824,000 | +7.4% | 76,747 | -3.7% | 0.98% | +1.7% |
| FUBO | Buy | FUBOTV INC. | $4,154,000 | +756.5% | 129,360 | +490.3% | 0.70% | +715.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE, INC | $4,092,000 | -15.8% | 36,300 | -24.0% | 0.69% | -20.3% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $4,007,000 | +1.4% | 34,188 | +0.4% | 0.68% | -4.1% |
| AAPL | Sell | APPLE INC. | $3,788,000 | +8.7% | 27,660 | -3.0% | 0.64% | +2.9% |
| EA | ELECTRONIC ARTS INC. | $3,728,000 | +6.2% | 25,919 | 0.0% | 0.63% | +0.5% | |
| LUNG | New | PULMONX CORP. | $3,621,000 | – | 82,070 | +100.0% | 0.61% | – |
| SPY | S&P 500 SPDR ETF | $3,550,000 | +8.0% | 8,292 | 0.0% | 0.60% | +2.2% | |
| VCIT | VANGUARD INTERM-TM CORP BD IDX ETF | $3,194,000 | +2.2% | 33,592 | 0.0% | 0.54% | -3.2% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $2,846,000 | +32.1% | 74,320 | +24.9% | 0.48% | +25.0% |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,805,000 | +1.6% | 99,800 | 0.0% | 0.47% | -3.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,663,000 | +1.4% | 31,000 | 0.0% | 0.45% | -4.1% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,455,000 | +13.0% | 37,572 | 0.0% | 0.41% | +7.0% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $2,331,000 | +17.8% | 21,940 | 0.0% | 0.39% | +11.3% | |
| MRK | Sell | MERCK & CO. INC | $2,284,000 | +0.7% | 29,368 | -0.2% | 0.38% | -4.7% |
| RCM | R1 RCM INC. | $1,821,000 | -9.9% | 81,886 | 0.0% | 0.31% | -14.7% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,674,000 | +8.5% | 4 | 0.0% | 0.28% | +2.5% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $1,357,000 | +3.4% | 24,604 | 0.0% | 0.23% | -2.1% | |
| ROKU | ROKU INC CL A | $1,148,000 | +41.0% | 2,500 | 0.0% | 0.19% | +33.8% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $1,007,000 | -28.3% | 15,923 | -27.4% | 0.17% | -32.0% |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $971,000 | +8.7% | 9,780 | 0.0% | 0.16% | +3.1% | |
| SIBN | SI-BONE, INC. | $944,000 | -1.0% | 30,000 | 0.0% | 0.16% | -6.5% | |
| CMCSA | Sell | COMCAST CORPORATION (CLASS A) | $922,000 | +3.1% | 16,170 | -2.2% | 0.16% | -1.9% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $785,000 | +1.2% | 17,293 | +0.4% | 0.13% | -4.3% |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $785,000 | +8.1% | 3,175 | 0.0% | 0.13% | +2.3% | |
| SREV | SERVICESOURCE INTL | $761,000 | -4.2% | 540,000 | 0.0% | 0.13% | -9.9% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $753,000 | +4.9% | 19,078 | 0.0% | 0.13% | -0.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $666,000 | +11.7% | 2,454 | 0.0% | 0.11% | +5.7% | |
| DIS | Sell | WALT DISNEY CO. | $604,000 | -14.2% | 3,439 | -9.8% | 0.10% | -19.0% |
| GLD | SPDR GOLD TRUST ETF | $585,000 | +3.5% | 3,530 | 0.0% | 0.10% | -2.0% | |
| G | GENPACT LIMITED | $439,000 | +6.0% | 9,672 | 0.0% | 0.07% | 0.0% | |
| GKOS | GLAUKOS CORPORATION | $424,000 | +1.0% | 5,000 | 0.0% | 0.07% | -4.0% | |
| COIN | New | COINBASE GLOBAL, INC. | $426,000 | – | 1,683 | +100.0% | 0.07% | – |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $401,000 | +6.6% | 3,866 | 0.0% | 0.07% | +1.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $389,000 | +4.6% | 2,453 | 0.0% | 0.07% | 0.0% | |
| ACCD | ACCOLADE INC. | $309,000 | +19.8% | 5,691 | 0.0% | 0.05% | +13.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $264,000 | +6.5% | 2,465 | 0.0% | 0.04% | +2.3% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $266,000 | +11.3% | 5,806 | 0.0% | 0.04% | +4.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $229,000 | +11.2% | 575 | 0.0% | 0.04% | +5.4% | |
| SNOW | New | SNOWFLAKE, INC. CLASS A | $226,000 | – | 934 | +100.0% | 0.04% | – |
| DRRX | DURECT CORP COM | $219,000 | -17.7% | 134,250 | 0.0% | 0.04% | -21.3% | |
| FUV | Exit | ARCIMOTO INC COMMON | $0 | – | -50,442 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.