$578 Million is the total value of Regis Management CO LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $150,624,000 | -2.1% | 678,304 | -1.7% | 26.07% | +0.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $65,463,000 | -3.2% | 1,296,550 | -1.2% | 11.33% | -0.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $53,541,000 | -3.9% | 721,086 | -3.1% | 9.27% | -1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $42,446,000 | -9.7% | 848,748 | -1.9% | 7.35% | -7.3% |
| NFLX | Buy | NETFLIX | $32,506,000 | +42.0% | 53,259 | +22.9% | 5.63% | +45.7% |
| EFA | ISHARES MSCI EAFE INDEX ETF | $20,656,000 | -1.1% | 264,782 | 0.0% | 3.58% | +1.5% | |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $20,568,000 | -4.5% | 186,053 | -4.1% | 3.56% | -2.0% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $15,138,000 | -1.5% | 147,851 | -1.9% | 2.62% | +1.1% |
| VNQ | Sell | VANGUARD REIT ETF | $14,103,000 | -11.7% | 138,561 | -11.7% | 2.44% | -9.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,230,000 | -9.5% | 198,025 | -1.8% | 2.12% | -7.1% |
| SPOT | SPOTIFY TECHNOLOGY SA | $10,972,000 | -18.2% | 48,692 | 0.0% | 1.90% | -16.1% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $10,465,000 | -1.0% | 191,068 | 0.0% | 1.81% | +1.6% | |
| ALRM | ALARM.COM HOLDINGS INC. | $9,888,000 | -7.7% | 126,462 | 0.0% | 1.71% | -5.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY (CLASS B) | $9,143,000 | -0.3% | 33,499 | +1.5% | 1.58% | +2.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $9,117,000 | -3.2% | 175,021 | +0.1% | 1.58% | -0.7% |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $9,003,000 | -0.4% | 35,325 | 0.0% | 1.56% | +2.2% | |
| FB | FACEBOOK, INC. CLASS A | $8,517,000 | -2.4% | 25,094 | 0.0% | 1.47% | +0.1% | |
| LEVI | Sell | LEVI STRAUSS & CO. | $8,052,000 | -16.0% | 328,505 | -5.0% | 1.39% | -13.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $7,437,000 | -8.2% | 71,602 | -7.8% | 1.29% | -5.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $5,792,000 | -0.5% | 78,377 | +2.1% | 1.00% | +2.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE, INC | $5,575,000 | +36.2% | 46,899 | +29.2% | 0.96% | +39.9% |
| AAPL | APPLE INC. | $3,914,000 | +3.3% | 27,660 | 0.0% | 0.68% | +6.1% | |
| EA | ELECTRONIC ARTS INC. | $3,687,000 | -1.1% | 25,919 | 0.0% | 0.64% | +1.4% | |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,452,000 | -13.9% | 29,713 | -13.1% | 0.60% | -11.5% |
| VCIT | VANGUARD INTERM-TM CORP BD IDX ETF | $3,171,000 | -0.7% | 33,592 | 0.0% | 0.55% | +1.9% | |
| SPY | Sell | S&P 500 SPDR ETF | $3,102,000 | -12.6% | 7,228 | -12.8% | 0.54% | -10.4% |
| FUBO | FUBOTV INC. | $3,099,000 | -25.4% | 129,360 | 0.0% | 0.54% | -23.5% | |
| LUNG | PULMONX CORP. | $2,953,000 | -18.4% | 82,070 | 0.0% | 0.51% | -16.4% | |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,769,000 | -1.3% | 99,800 | 0.0% | 0.48% | +1.3% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $2,701,000 | +15.9% | 21,940 | 0.0% | 0.47% | +19.1% | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $2,671,000 | -6.1% | 72,990 | -1.8% | 0.46% | -3.8% |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,649,000 | -0.5% | 31,000 | 0.0% | 0.46% | +2.2% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,458,000 | +0.1% | 37,572 | 0.0% | 0.42% | +2.7% | |
| MRK | MERCK & CO. INC | $2,206,000 | -3.4% | 29,368 | 0.0% | 0.38% | -0.8% | |
| RCM | R1 RCM INC. | $1,802,000 | -1.0% | 81,886 | 0.0% | 0.31% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,646,000 | -1.7% | 4 | 0.0% | 0.28% | +1.1% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $1,240,000 | -8.6% | 24,604 | 0.0% | 0.22% | -6.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,017,000 | +1.0% | 15,923 | 0.0% | 0.18% | +3.5% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $980,000 | +0.9% | 9,780 | 0.0% | 0.17% | +3.7% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $904,000 | -2.0% | 16,170 | 0.0% | 0.16% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $785,000 | 0.0% | 3,175 | 0.0% | 0.14% | +3.0% | |
| ROKU | ROKU INC CL A | $783,000 | -31.8% | 2,500 | 0.0% | 0.14% | -29.9% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $738,000 | -2.0% | 19,078 | 0.0% | 0.13% | +0.8% | |
| SREV | SERVICESOURCE INTL | $729,000 | -4.2% | 540,000 | 0.0% | 0.13% | -1.6% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $705,000 | -10.2% | 15,353 | -11.2% | 0.12% | -7.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $672,000 | +0.9% | 2,454 | 0.0% | 0.12% | +3.6% | |
| SIBN | SI-BONE, INC. | $643,000 | -31.9% | 30,000 | 0.0% | 0.11% | -30.2% | |
| DIS | Buy | WALT DISNEY CO. | $623,000 | +3.1% | 3,683 | +7.1% | 0.11% | +5.9% |
| GLD | SPDR GOLD TRUST ETF | $580,000 | -0.9% | 3,530 | 0.0% | 0.10% | +1.0% | |
| G | GENPACT LIMITED | $460,000 | +4.8% | 9,672 | 0.0% | 0.08% | +8.1% | |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $394,000 | -1.7% | 3,866 | 0.0% | 0.07% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $384,000 | -1.3% | 2,453 | 0.0% | 0.07% | 0.0% | |
| COIN | COINBASE GLOBAL, INC. | $383,000 | -10.1% | 1,683 | 0.0% | 0.07% | -8.3% | |
| SNOW | SNOWFLAKE, INC. CLASS A | $282,000 | +24.8% | 934 | 0.0% | 0.05% | +28.9% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $265,000 | -0.4% | 5,806 | 0.0% | 0.05% | +2.2% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $262,000 | -0.8% | 2,465 | 0.0% | 0.04% | 0.0% | |
| ACCD | ACCOLADE INC. | $240,000 | -22.3% | 5,691 | 0.0% | 0.04% | -19.2% | |
| GKOS | GLAUKOS CORPORATION | $241,000 | -43.2% | 5,000 | 0.0% | 0.04% | -41.7% | |
| LAZY | New | LAZYDAYS HOLDINGS I N C | $234,000 | – | 10,988 | +100.0% | 0.04% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $231,000 | +0.9% | 575 | 0.0% | 0.04% | +2.6% | |
| AVB | New | AVALONBAY COMMUNITIES INC. | $211,000 | – | 950 | +100.0% | 0.04% | – |
| DRRX | DURECT CORP COM | $172,000 | -21.5% | 134,250 | 0.0% | 0.03% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.