$609 Million is the total value of Regis Management CO LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $162,375,000 | +7.8% | 672,527 | -0.9% | 26.68% | +2.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $65,941,000 | +0.7% | 1,291,447 | -0.4% | 10.83% | -4.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $53,231,000 | -0.6% | 713,172 | -1.1% | 8.74% | -5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $41,919,000 | -1.2% | 847,528 | -0.1% | 6.89% | -6.3% |
| NFLX | Buy | NETFLIX | $38,800,000 | +19.4% | 64,405 | +20.9% | 6.38% | +13.3% |
| EFA | ISHARES MSCI EAFE INDEX ETF | $20,833,000 | +0.9% | 264,782 | 0.0% | 3.42% | -4.3% | |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $20,342,000 | -1.1% | 185,921 | -0.1% | 3.34% | -6.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $17,459,000 | +59.1% | 74,602 | +53.2% | 2.87% | +51.0% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $17,072,000 | +12.8% | 146,992 | -0.6% | 2.80% | +7.0% |
| VNQ | Sell | VANGUARD REIT ETF | $15,621,000 | +10.8% | 134,653 | -2.8% | 2.57% | +5.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,043,000 | -1.5% | 201,178 | +1.6% | 1.98% | -6.5% |
| ALRM | ALARM.COM HOLDINGS INC. | $10,725,000 | +8.5% | 126,462 | 0.0% | 1.76% | +2.9% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $10,492,000 | +0.3% | 191,068 | 0.0% | 1.72% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | $10,016,000 | +9.5% | 33,499 | 0.0% | 1.65% | +4.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $9,803,000 | +8.9% | 35,325 | 0.0% | 1.61% | +3.4% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $9,063,000 | -0.6% | 163,292 | -6.7% | 1.49% | -5.6% |
| FB | FACEBOOK, INC. CLASS A | $8,440,000 | -0.9% | 25,094 | 0.0% | 1.39% | -5.9% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $8,075,000 | +8.6% | 71,455 | -0.2% | 1.33% | +3.1% |
| LEVI | Sell | LEVI STRAUSS & CO. | $7,582,000 | -5.8% | 302,905 | -7.8% | 1.25% | -10.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $5,927,000 | +2.3% | 76,363 | -2.6% | 0.97% | -2.9% |
| GWRE | GUIDEWIRE SOFTWARE, INC | $5,324,000 | -4.5% | 46,899 | 0.0% | 0.88% | -9.3% | |
| AAPL | Sell | APPLE INC. | $3,707,000 | -5.3% | 20,878 | -24.5% | 0.61% | -10.2% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,447,000 | -0.1% | 29,643 | -0.2% | 0.57% | -5.4% |
| SPY | S&P 500 SPDR ETF | $3,433,000 | +10.7% | 7,228 | 0.0% | 0.56% | +5.0% | |
| EA | ELECTRONIC ARTS INC. | $3,419,000 | -7.3% | 25,919 | 0.0% | 0.56% | -11.9% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $3,176,000 | +17.6% | 21,940 | 0.0% | 0.52% | +11.5% | |
| VCIT | Buy | VANGUARD INTERM-TM CORP BD IDX ETF | $3,116,000 | -1.7% | 33,593 | +0.0% | 0.51% | -6.7% |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,858,000 | +16.3% | 37,572 | 0.0% | 0.47% | +10.6% | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $2,811,000 | +5.2% | 71,190 | -2.5% | 0.46% | 0.0% |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,784,000 | +0.5% | 99,800 | 0.0% | 0.46% | -4.6% | |
| LUNG | PULMONX CORP. | $2,632,000 | -10.9% | 82,070 | 0.0% | 0.43% | -15.5% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,627,000 | -0.8% | 31,000 | 0.0% | 0.43% | -5.9% | |
| MRK | MERCK & CO. INC | $2,251,000 | +2.0% | 29,368 | 0.0% | 0.37% | -3.1% | |
| RCM | R1 RCM INC. | $2,087,000 | +15.8% | 81,886 | 0.0% | 0.34% | +9.9% | |
| FUBO | FUBOTV INC. | $2,008,000 | -35.2% | 129,360 | 0.0% | 0.33% | -38.4% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,803,000 | +9.5% | 4 | 0.0% | 0.30% | +3.9% | |
| AMRN | New | AMARIN CORP ADR | $1,505,000 | – | 446,733 | +100.0% | 0.25% | – |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $1,202,000 | -3.1% | 24,604 | 0.0% | 0.20% | -8.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,140,000 | +12.1% | 15,923 | 0.0% | 0.19% | +6.2% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $1,089,000 | +11.1% | 9,780 | 0.0% | 0.18% | +5.3% | |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $846,000 | +7.8% | 3,175 | 0.0% | 0.14% | +2.2% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $814,000 | -10.0% | 16,170 | 0.0% | 0.13% | -14.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $750,000 | +11.6% | 2,454 | 0.0% | 0.12% | +6.0% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $691,000 | -2.0% | 14,513 | -5.5% | 0.11% | -6.6% |
| SIBN | SI-BONE, INC. | $666,000 | +3.6% | 30,000 | 0.0% | 0.11% | -1.8% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $614,000 | -16.8% | 15,788 | -17.2% | 0.10% | -21.1% |
| DIS | WALT DISNEY CO. | $570,000 | -8.5% | 3,683 | 0.0% | 0.09% | -13.0% | |
| ROKU | ROKU INC CL A | $571,000 | -27.1% | 2,500 | 0.0% | 0.09% | -30.9% | |
| SREV | SERVICESOURCE INTL | $535,000 | -26.6% | 540,000 | 0.0% | 0.09% | -30.2% | |
| G | GENPACT LIMITED | $513,000 | +11.5% | 9,672 | 0.0% | 0.08% | +5.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $431,000 | +9.4% | 4,016 | +3.9% | 0.07% | +4.4% |
| ABNB | New | AIRBNB, INC. CLASS A | $426,000 | – | 2,558 | +100.0% | 0.07% | – |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $412,000 | +7.3% | 2,453 | 0.0% | 0.07% | +3.0% | |
| COIN | Sell | COINBASE GLOBAL, INC. | $405,000 | +5.7% | 1,604 | -4.7% | 0.07% | +1.5% |
| GLD | Sell | SPDR GOLD TRUST ETF | $401,000 | -30.9% | 2,346 | -33.5% | 0.07% | -34.0% |
| SNOW | SNOWFLAKE, INC. CLASS A | $316,000 | +12.1% | 934 | 0.0% | 0.05% | +6.1% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $306,000 | +15.5% | 5,806 | 0.0% | 0.05% | +8.7% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $272,000 | +3.8% | 2,465 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $263,000 | +13.9% | 575 | 0.0% | 0.04% | +7.5% | |
| JNPR | New | JUNIPER NETWORKS INC | $236,000 | – | 6,620 | +100.0% | 0.04% | – |
| GKOS | GLAUKOS CORPORATION | $222,000 | -7.9% | 5,000 | 0.0% | 0.04% | -14.3% | |
| DRRX | DURECT CORP COM | $132,000 | -23.3% | 134,250 | 0.0% | 0.02% | -26.7% | |
| PTRA | New | PROTERRA, INC. | $103,000 | – | 11,628 | +100.0% | 0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. | $0 | – | -950 | -100.0% | -0.04% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS I N C | $0 | – | -10,988 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC. | $0 | – | -5,691 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.