$446 Million is the total value of Regis Management CO LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $128,293,000 | -15.9% | 680,164 | +1.5% | 28.75% | +5.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $50,877,000 | -18.4% | 1,246,979 | -4.0% | 11.40% | +2.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $42,226,000 | -14.7% | 717,527 | +0.8% | 9.46% | +7.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $35,365,000 | -9.4% | 849,090 | +0.3% | 7.93% | +13.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $14,953,000 | -23.3% | 239,282 | -9.6% | 3.35% | -3.6% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $14,895,000 | -31.5% | 156,378 | -26.8% | 3.34% | -13.9% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $13,430,000 | -15.2% | 146,008 | -0.2% | 3.01% | +6.5% |
| VNQ | Sell | VANGUARD REIT ETF | $12,208,000 | -16.1% | 133,994 | -0.3% | 2.74% | +5.4% |
| NFLX | NETFLIX | $11,263,000 | -53.3% | 64,405 | 0.0% | 2.52% | -41.4% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $9,538,000 | -3.2% | 191,068 | 0.0% | 2.14% | +21.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $9,507,000 | -17.9% | 193,775 | -7.0% | 2.13% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY (CLASS B) | $9,145,000 | -22.6% | 33,494 | -0.0% | 2.05% | -2.8% |
| ALRM | ALARM.COM HOLDINGS INC. | $7,823,000 | -6.9% | 126,462 | 0.0% | 1.75% | +16.9% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $7,679,000 | -17.1% | 35,325 | 0.0% | 1.72% | +4.1% | |
| VDE | Sell | VANGUARD ENERGY ETF | $7,365,000 | -9.4% | 74,044 | -2.6% | 1.65% | +13.8% |
| SPOT | SPOTIFY TECHNOLOGY SA | $7,000,000 | -37.9% | 74,602 | 0.0% | 1.57% | -21.9% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $6,997,000 | -27.9% | 97,841 | -22.9% | 1.57% | -9.4% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $6,250,000 | -27.9% | 141,429 | -12.9% | 1.40% | -9.4% |
| LEVI | LEVI STRAUSS & CO. | $4,943,000 | -17.4% | 302,905 | 0.0% | 1.11% | +3.7% | |
| FB | Buy | META PLATFORMS INC. CL A | $4,369,000 | -21.7% | 27,097 | +8.0% | 0.98% | -1.6% |
| EXLS | EXLSERVICE HOLDINGS, INC. | $3,232,000 | +2.8% | 21,940 | 0.0% | 0.72% | +29.1% | |
| EA | ELECTRONIC ARTS INC. | $3,153,000 | -3.8% | 25,919 | 0.0% | 0.71% | +20.9% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $2,874,000 | -13.8% | 72,455 | +1.8% | 0.64% | +8.2% |
| AAPL | APPLE INC. | $2,854,000 | -21.7% | 20,878 | 0.0% | 0.64% | -1.5% | |
| SPY | S&P 500 SPDR ETF | $2,727,000 | -16.5% | 7,228 | 0.0% | 0.61% | +5.0% | |
| VCIT | Sell | VANGUARD INTERM-TM CORP BD IDX ETF | $2,688,000 | -11.7% | 33,593 | -5.1% | 0.60% | +10.9% |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,427,000 | -5.7% | 99,800 | 0.0% | 0.54% | +18.5% | |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $2,403,000 | -30.6% | 22,592 | -28.5% | 0.54% | -12.8% |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,333,000 | -5.4% | 31,000 | 0.0% | 0.52% | +18.9% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,283,000 | -14.4% | 37,572 | 0.0% | 0.51% | +7.6% | |
| RCM | R1 RCM INC. | $1,716,000 | -21.7% | 81,886 | 0.0% | 0.38% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,636,000 | -22.7% | 4 | 0.0% | 0.37% | -2.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,117,000 | -5.8% | 15,923 | 0.0% | 0.25% | +17.9% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $987,000 | -11.2% | 24,604 | 0.0% | 0.22% | +11.6% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $872,000 | -17.2% | 19,560 | 0.0% | 0.20% | +3.7% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE, INC | $815,000 | -81.4% | 11,487 | -75.2% | 0.18% | -76.6% |
| SREV | SERVICESOURCE INTL | $794,000 | +13.1% | 540,000 | 0.0% | 0.18% | +42.4% | |
| ABNB | AIRBNB, INC. CLASS A | $769,000 | -48.1% | 8,635 | 0.0% | 0.17% | -35.1% | |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $748,000 | -7.4% | 3,175 | 0.0% | 0.17% | +16.7% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $649,000 | -15.5% | 13,890 | -8.0% | 0.14% | +5.8% |
| CMCSA | COMCAST CORPORATION (CLASS A) | $635,000 | -16.1% | 16,170 | 0.0% | 0.14% | +5.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $537,000 | -21.1% | 2,454 | 0.0% | 0.12% | -0.8% | |
| AMRN | Sell | AMARIN CORP ADR | $522,000 | -64.5% | 350,000 | -21.7% | 0.12% | -55.3% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $497,000 | -14.3% | 15,788 | 0.0% | 0.11% | +7.8% | |
| G | GENPACT LIMITED | $410,000 | -2.6% | 9,672 | 0.0% | 0.09% | +22.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $356,000 | -12.5% | 2,453 | 0.0% | 0.08% | +9.6% | |
| DIS | WALT DISNEY CO. | $348,000 | -31.1% | 3,683 | 0.0% | 0.08% | -13.3% | |
| GLD | Sell | SPDR GOLD TRUST ETF | $337,000 | -16.2% | 2,000 | -10.2% | 0.08% | +5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $306,000 | -13.3% | 3,589 | +2.9% | 0.07% | +9.5% |
| SCHH | CHARLES SCHWAB US REIT ETF | $245,000 | -15.2% | 11,612 | 0.0% | 0.06% | +5.8% | |
| CVX | Sell | CHEVRON CORPORATION | $224,000 | -11.5% | 1,544 | -0.6% | 0.05% | +11.1% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF IV | $216,000 | – | 2,570 | +100.0% | 0.05% | – |
| ROKU | ROKU INC CL A | $205,000 | -34.5% | 2,500 | 0.0% | 0.05% | -17.9% | |
| DRRX | DURECT CORP COM | $64,000 | -28.9% | 134,250 | 0.0% | 0.01% | -12.5% | |
| FUBO | Sell | FUBOTV INC. | $53,000 | -93.8% | 21,263 | -83.6% | 0.01% | -92.1% |
| PTRA | PROTERRA, INC. | $54,000 | -37.9% | 11,628 | 0.0% | 0.01% | -25.0% | |
| SNOW | Exit | SNOWFLAKE, INC. CLASS A | $0 | – | -934 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETF IV | $0 | – | -3,075 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -2,465 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $0 | – | -575 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,620 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORPORATION | $0 | – | -5,000 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL, INC. | $0 | – | -1,604 | -100.0% | -0.05% | – |
| SIBN | Exit | SI-BONE, INC. | $0 | – | -30,000 | -100.0% | -0.12% | – |
| LUNG | Exit | PULMONX CORP. | $0 | – | -82,070 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -29,368 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.