$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $62,361,000 | -5.4% | 1,298,382 | +0.5% | 11.12% | +2.7% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $21,746,000 | +6.9% | 213,655 | +14.9% | 3.88% | +16.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $11,579,000 | -3.9% | 208,444 | +3.6% | 2.07% | +4.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $8,666,000 | +7.3% | 162,314 | +127.2% | 1.55% | +16.5% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $3,463,000 | +0.5% | 31,589 | +6.6% | 0.62% | +9.2% |
| VCIT | Buy | VANGUARD INTERM-TM CORP BD IDX ETF | $3,045,000 | -2.3% | 35,393 | +5.4% | 0.54% | +6.1% |
| ABNB | Buy | AIRBNB, INC. CLASS A | $1,483,000 | +248.1% | 8,635 | +237.6% | 0.26% | +278.6% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUS ETF | $1,053,000 | -3.3% | 19,560 | +100.0% | 0.19% | +5.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $768,000 | +11.1% | 15,093 | +4.0% | 0.14% | +20.2% |
| 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% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETF IV | $227,000 | – | 3,075 | +100.0% | 0.04% | – |
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 | 2024-04-25 |
| 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.