$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $44,149,000 | -13.2% | 1,214,209 | -2.6% | 10.71% | -6.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $36,821,000 | -12.8% | 699,087 | -2.6% | 8.93% | -5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $30,870,000 | -12.7% | 845,992 | -0.4% | 7.49% | -5.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $13,341,000 | -10.8% | 238,182 | -0.5% | 3.24% | -3.4% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $11,795,000 | -12.2% | 144,870 | -0.8% | 2.86% | -5.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $7,442,000 | +1.0% | 73,264 | -1.1% | 1.80% | +9.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $6,613,000 | -5.5% | 91,825 | -6.1% | 1.60% | +2.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,934,000 | -5.1% | 141,329 | -0.1% | 1.44% | +2.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $4,341,000 | -38.0% | 50,307 | -32.6% | 1.05% | -32.9% |
| FB | Sell | META PLATFORMS INC. CL A | $3,668,000 | -16.0% | 27,037 | -0.2% | 0.89% | -9.1% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $2,515,000 | -12.5% | 66,910 | -7.7% | 0.61% | -5.3% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $2,308,000 | -4.0% | 22,504 | -0.4% | 0.56% | +3.9% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $569,000 | -12.3% | 13,604 | -2.1% | 0.14% | -4.8% |
| ROKU | Exit | ROKU INC CL A | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SREV | Exit | SERVICESOURCE INTL | $0 | – | -540,000 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -31,000 | -100.0% | -0.52% | – |
| PWZ | Exit | POWERSHARE CA AMT FRE MUNI BND ETF | $0 | – | -99,800 | -100.0% | -0.54% | – |
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.