$412 Million is the total value of Regis Management CO LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $122,933,000 | -4.2% | 684,979 | +0.7% | 29.82% | +3.7% |
BOND | Buy | PIMCO TOTAL RETURN ETF | $15,862,000 | +6.5% | 176,797 | +13.1% | 3.85% | +15.3% |
VNQ | Buy | VANGUARD REIT ETF | $10,801,000 | -11.5% | 134,729 | +0.5% | 2.62% | -4.2% |
VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETF | $9,593,000 | +0.6% | 199,268 | +4.3% | 2.33% | +8.8% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $9,544,000 | +0.4% | 222,065 | +14.6% | 2.32% | +8.6% |
AGG | New | ISHARES BARCLAYS US AGGREGATE BOND ETF | $333,000 | – | 3,460 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.