$561 Million is the total value of Regis Management CO LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $152,634,000 | -6.0% | 670,419 | -0.3% | 27.23% | +2.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $62,361,000 | -5.4% | 1,298,382 | +0.5% | 11.12% | +2.7% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $49,500,000 | -7.0% | 712,134 | -0.1% | 8.83% | +1.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $39,048,000 | -6.8% | 846,470 | -0.1% | 6.97% | +1.1% |
NFLX | NETFLIX | $24,125,000 | -37.8% | 64,405 | 0.0% | 4.30% | -32.5% | |
BOND | Buy | PIMCO TOTAL RETURN ETF | $21,746,000 | +6.9% | 213,655 | +14.9% | 3.88% | +16.1% |
EFA | ISHARES MSCI EAFE INDEX ETF | $19,488,000 | -6.5% | 264,782 | 0.0% | 3.48% | +1.5% | |
IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $15,834,000 | -7.3% | 146,316 | -0.5% | 2.82% | +0.7% |
VNQ | Sell | VANGUARD REIT ETF | $14,559,000 | -6.8% | 134,349 | -0.2% | 2.60% | +1.2% |
BRKB | BERKSHIRE HATHAWAY (CLASS B) | $11,822,000 | +18.0% | 33,499 | 0.0% | 2.11% | +28.1% | |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $11,579,000 | -3.9% | 208,444 | +3.6% | 2.07% | +4.4% |
SPOT | SPOTIFY TECHNOLOGY SA | $11,266,000 | -35.5% | 74,602 | 0.0% | 2.01% | -29.9% | |
VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $9,850,000 | -6.1% | 191,068 | 0.0% | 1.76% | +1.9% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $9,704,000 | +7.1% | 126,953 | -22.3% | 1.73% | +16.3% |
IWV | ISHARES RUSSELL 3000 INDEX ETF | $9,268,000 | -5.5% | 35,325 | 0.0% | 1.65% | +2.6% | |
SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,666,000 | +7.3% | 162,314 | +127.2% | 1.55% | +16.5% |
ALRM | ALARM.COM HOLDINGS INC. | $8,405,000 | -21.6% | 126,462 | 0.0% | 1.50% | -14.9% | |
VDE | Sell | VANGUARD ENERGY ETF | $8,133,000 | +37.2% | 75,984 | -0.5% | 1.45% | +49.0% |
LEVI | LEVI STRAUSS & CO. | $5,985,000 | -21.1% | 302,905 | 0.0% | 1.07% | -14.3% | |
FB | FACEBOOK, INC. CLASS A | $5,580,000 | -33.9% | 25,094 | 0.0% | 1.00% | -28.3% | |
GWRE | Sell | GUIDEWIRE SOFTWARE, INC | $4,383,000 | -17.7% | 46,322 | -1.2% | 0.78% | -10.6% |
AAPL | APPLE INC. | $3,646,000 | -1.6% | 20,878 | 0.0% | 0.65% | +6.7% | |
MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,463,000 | +0.5% | 31,589 | +6.6% | 0.62% | +9.2% |
GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $3,334,000 | +18.6% | 71,190 | 0.0% | 0.60% | +28.8% | |
EA | ELECTRONIC ARTS INC. | $3,279,000 | -4.1% | 25,919 | 0.0% | 0.58% | +4.1% | |
SPY | S&P 500 SPDR ETF | $3,265,000 | -4.9% | 7,228 | 0.0% | 0.58% | +3.2% | |
EXLS | EXLSERVICE HOLDINGS, INC. | $3,143,000 | -1.0% | 21,940 | 0.0% | 0.56% | +7.5% | |
VCIT | Buy | VANGUARD INTERM-TM CORP BD IDX ETF | $3,045,000 | -2.3% | 35,393 | +5.4% | 0.54% | +6.1% |
ICF | ISHARES COHEN AND STEERS REIT ETF | $2,668,000 | -6.6% | 37,572 | 0.0% | 0.48% | +1.3% | |
PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,575,000 | -7.5% | 99,800 | 0.0% | 0.46% | +0.4% | |
BND | VANGUARD TOTAL BOND MARKET ETF | $2,466,000 | -6.1% | 31,000 | 0.0% | 0.44% | +1.9% | |
MRK | MERCK & CO. INC | $2,410,000 | +7.1% | 29,368 | 0.0% | 0.43% | +16.2% | |
RCM | R1 RCM INC. | $2,191,000 | +5.0% | 81,886 | 0.0% | 0.39% | +14.0% | |
BRKA | BERKSHIRE HATHAWAY (CLASS A) | $2,116,000 | +17.4% | 4 | 0.0% | 0.38% | +27.4% | |
LUNG | PULMONX CORP. | $2,036,000 | -22.6% | 82,070 | 0.0% | 0.36% | -16.0% | |
ABNB | Buy | AIRBNB, INC. CLASS A | $1,483,000 | +248.1% | 8,635 | +237.6% | 0.26% | +278.6% |
AMRN | AMARIN CORP ADR | $1,470,000 | -2.3% | 446,733 | 0.0% | 0.26% | +6.1% | |
XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,186,000 | +4.0% | 15,923 | 0.0% | 0.21% | +13.4% | |
EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $1,111,000 | -7.6% | 24,604 | 0.0% | 0.20% | +0.5% | |
CSM | Buy | PROSHARES LARGE CAP CORE PLUS ETF | $1,053,000 | -3.3% | 19,560 | +100.0% | 0.19% | +5.0% |
FUBO | FUBOTV INC. | $850,000 | -57.7% | 129,360 | 0.0% | 0.15% | -53.9% | |
VHT | VANGUARD HEALTH CARE INDEX ETF | $808,000 | -4.5% | 3,175 | 0.0% | 0.14% | +3.6% | |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $768,000 | +11.1% | 15,093 | +4.0% | 0.14% | +20.2% |
CMCSA | COMCAST CORPORATION (CLASS A) | $757,000 | -7.0% | 16,170 | 0.0% | 0.14% | +0.7% | |
SREV | SERVICESOURCE INTL | $702,000 | +31.2% | 540,000 | 0.0% | 0.12% | +42.0% | |
SIBN | SI-BONE, INC. | $678,000 | +1.8% | 30,000 | 0.0% | 0.12% | +11.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH | $681,000 | -9.2% | 2,454 | 0.0% | 0.12% | -1.6% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $580,000 | -5.5% | 15,788 | 0.0% | 0.10% | +2.0% | |
DIS | WALT DISNEY CO. | $505,000 | -11.4% | 3,683 | 0.0% | 0.09% | -4.3% | |
G | GENPACT LIMITED | $421,000 | -17.9% | 9,672 | 0.0% | 0.08% | -10.7% | |
IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $407,000 | -1.2% | 2,453 | 0.0% | 0.07% | +7.4% | |
GLD | Sell | SPDR GOLD TRUST ETF | $402,000 | +0.2% | 2,226 | -5.1% | 0.07% | +9.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $353,000 | -18.1% | 3,489 | -13.1% | 0.06% | -11.3% |
ROKU | ROKU INC CL A | $313,000 | -45.2% | 2,500 | 0.0% | 0.06% | -40.4% | |
COIN | COINBASE GLOBAL, INC. | $305,000 | -24.7% | 1,604 | 0.0% | 0.05% | -19.4% | |
GKOS | GLAUKOS CORPORATION | $289,000 | +30.2% | 5,000 | 0.0% | 0.05% | +44.4% | |
SCHH | Buy | CHARLES SCHWAB US REIT ETF | $289,000 | -5.6% | 11,612 | +100.0% | 0.05% | +4.0% |
CVX | New | CHEVRON CORPORATION | $253,000 | – | 1,554 | +100.0% | 0.04% | – |
JNPR | JUNIPER NETWORKS INC | $246,000 | +4.2% | 6,620 | 0.0% | 0.04% | +12.8% | |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $239,000 | -9.1% | 575 | 0.0% | 0.04% | 0.0% | |
EFG | ISHARES MSCI EAFE GROWTH ETF | $237,000 | -12.9% | 2,465 | 0.0% | 0.04% | -6.7% | |
ESGD | New | ISHARES ESG AWARE MSCI EAFE ETF IV | $227,000 | – | 3,075 | +100.0% | 0.04% | – |
SNOW | SNOWFLAKE, INC. CLASS A | $214,000 | -32.3% | 934 | 0.0% | 0.04% | -26.9% | |
PTRA | PROTERRA, INC. | $87,000 | -15.5% | 11,628 | 0.0% | 0.02% | -5.9% | |
DRRX | DURECT CORP COM | $90,000 | -31.8% | 134,250 | 0.0% | 0.02% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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 | 2024-02-13 |
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 |
13F-HR | 2021-10-20 |
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.