$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $152,634,000 | -6.0% | 670,419 | -0.3% | 27.23% | +2.1% |
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% |
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% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $9,704,000 | +7.1% | 126,953 | -22.3% | 1.73% | +16.3% |
VDE | Sell | VANGUARD ENERGY ETF | $8,133,000 | +37.2% | 75,984 | -0.5% | 1.45% | +49.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE, INC | $4,383,000 | -17.7% | 46,322 | -1.2% | 0.78% | -10.6% |
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% |
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.