Regis Management CO LLC - Q1 2022 holdings

$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 SellVANGUARD TOTAL STOCK MARKET ETF$152,634,000
-6.0%
670,419
-0.3%
27.23%
+2.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$62,361,000
-5.4%
1,298,382
+0.5%
11.12%
+2.7%
IEFA SellISHARES CORE MSCI EAFE ETF$49,500,000
-7.0%
712,134
-0.1%
8.83%
+1.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$39,048,000
-6.8%
846,470
-0.1%
6.97%
+1.1%
NFLX  NETFLIX$24,125,000
-37.8%
64,4050.0%4.30%
-32.5%
BOND BuyPIMCO 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%
264,7820.0%3.48%
+1.5%
IYR SellISHARES DOW JONES U.S. REAL ESTATE ETF$15,834,000
-7.3%
146,316
-0.5%
2.82%
+0.7%
VNQ SellVANGUARD 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%
33,4990.0%2.11%
+28.1%
IEMG BuyISHARES 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%
74,6020.0%2.01%
-29.9%
VTEB  VANGUARD MUNI BND TAX EXEMPT ETF$9,850,000
-6.1%
191,0680.0%1.76%
+1.9%
XLE SellENERGY 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%
35,3250.0%1.65%
+2.6%
SCHB BuySCHWAB 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%
126,4620.0%1.50%
-14.9%
VDE SellVANGUARD ENERGY ETF$8,133,000
+37.2%
75,984
-0.5%
1.45%
+49.0%
LEVI  LEVI STRAUSS & CO.$5,985,000
-21.1%
302,9050.0%1.07%
-14.3%
FB  FACEBOOK, INC. CLASS A$5,580,000
-33.9%
25,0940.0%1.00%
-28.3%
GWRE SellGUIDEWIRE SOFTWARE, INC$4,383,000
-17.7%
46,322
-1.2%
0.78%
-10.6%
AAPL  APPLE INC.$3,646,000
-1.6%
20,8780.0%0.65%
+6.7%
MUB BuyISHARES 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%
71,1900.0%0.60%
+28.8%
EA  ELECTRONIC ARTS INC.$3,279,000
-4.1%
25,9190.0%0.58%
+4.1%
SPY  S&P 500 SPDR ETF$3,265,000
-4.9%
7,2280.0%0.58%
+3.2%
EXLS  EXLSERVICE HOLDINGS, INC.$3,143,000
-1.0%
21,9400.0%0.56%
+7.5%
VCIT BuyVANGUARD 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%
37,5720.0%0.48%
+1.3%
PWZ  POWERSHARE CA AMT FRE MUNI BND ETF$2,575,000
-7.5%
99,8000.0%0.46%
+0.4%
BND  VANGUARD TOTAL BOND MARKET ETF$2,466,000
-6.1%
31,0000.0%0.44%
+1.9%
MRK  MERCK & CO. INC$2,410,000
+7.1%
29,3680.0%0.43%
+16.2%
RCM  R1 RCM INC.$2,191,000
+5.0%
81,8860.0%0.39%
+14.0%
BRKA  BERKSHIRE HATHAWAY (CLASS A)$2,116,000
+17.4%
40.0%0.38%
+27.4%
LUNG  PULMONX CORP.$2,036,000
-22.6%
82,0700.0%0.36%
-16.0%
ABNB BuyAIRBNB, 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%
446,7330.0%0.26%
+6.1%
XLU  UTILITIES SELECT SECTOR SPDR FUND$1,186,000
+4.0%
15,9230.0%0.21%
+13.4%
EEM  ISHARES MSCI EMERGING MKT INDEX ETF$1,111,000
-7.6%
24,6040.0%0.20%
+0.5%
CSM BuyPROSHARES 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%
129,3600.0%0.15%
-53.9%
VHT  VANGUARD HEALTH CARE INDEX ETF$808,000
-4.5%
3,1750.0%0.14%
+3.6%
IGF BuyISHARES GLOBAL INFRASTRUCTURE ETF$768,000
+11.1%
15,093
+4.0%
0.14%
+20.2%
CMCSA  COMCAST CORPORATION (CLASS A)$757,000
-7.0%
16,1700.0%0.14%
+0.7%
SREV  SERVICESOURCE INTL$702,000
+31.2%
540,0000.0%0.12%
+42.0%
SIBN  SI-BONE, INC.$678,000
+1.8%
30,0000.0%0.12%
+11.0%
IWF  ISHARES RUSSELL 1000 GROWTH$681,000
-9.2%
2,4540.0%0.12%
-1.6%
SCHF  SCHWAB INTERNATIONAL EQUITY ETF$580,000
-5.5%
15,7880.0%0.10%
+2.0%
DIS  WALT DISNEY CO.$505,000
-11.4%
3,6830.0%0.09%
-4.3%
G  GENPACT LIMITED$421,000
-17.9%
9,6720.0%0.08%
-10.7%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUND$407,000
-1.2%
2,4530.0%0.07%
+7.4%
GLD SellSPDR GOLD TRUST ETF$402,000
+0.2%
2,226
-5.1%
0.07%
+9.1%
VT SellVANGUARD 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%
2,5000.0%0.06%
-40.4%
COIN  COINBASE GLOBAL, INC.$305,000
-24.7%
1,6040.0%0.05%
-19.4%
GKOS  GLAUKOS CORPORATION$289,000
+30.2%
5,0000.0%0.05%
+44.4%
SCHH BuyCHARLES SCHWAB US REIT ETF$289,000
-5.6%
11,612
+100.0%
0.05%
+4.0%
CVX NewCHEVRON CORPORATION$253,0001,554
+100.0%
0.04%
JNPR  JUNIPER NETWORKS INC$246,000
+4.2%
6,6200.0%0.04%
+12.8%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF$239,000
-9.1%
5750.0%0.04%0.0%
EFG  ISHARES MSCI EAFE GROWTH ETF$237,000
-12.9%
2,4650.0%0.04%
-6.7%
ESGD NewISHARES ESG AWARE MSCI EAFE ETF IV$227,0003,075
+100.0%
0.04%
SNOW  SNOWFLAKE, INC. CLASS A$214,000
-32.3%
9340.0%0.04%
-26.9%
PTRA  PROTERRA, INC.$87,000
-15.5%
11,6280.0%0.02%
-5.9%
DRRX  DURECT CORP COM$90,000
-31.8%
134,2500.0%0.02%
-27.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET ETF43Q3 202335.1%
VANGUARD FTSE EMERGING MKTS ET43Q3 202313.3%
ISHARES TR-ISHARES MSCI EAFE I43Q3 202324.3%
ENERGY SELECT SECTOR SPDR FUND43Q3 202310.6%
PIMCO TOTAL RETURN ETF43Q3 20238.0%
VANGUARD REIT INDEX FUND ETF43Q3 20238.3%
ISHARES US REAL ESTATE ETF43Q3 20235.2%
VANGUARD WORLD FDS VANGUARD EN43Q3 20235.7%
ISHARES MSCI EMERGING MKTS ETF43Q3 20236.9%
ISHARES RUSSELL 3000 INDEX ETF43Q3 20233.0%

View Regis Management CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-26
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-04-15
13F-HR2022-02-01
13F-HR2021-10-20

View Regis Management CO LLC's complete filings history.

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