$433 Thousand is the total value of Regis Management CO LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $131,583 | -99.9% | 688,233 | +0.5% | 30.37% | +1.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $14,219 | -99.9% | 304,481 | +37.1% | 3.28% | +41.8% |
| IYR | Buy | ISHARES DOW JONES U.S. REAL ESTATE ETF | $12,364 | -99.9% | 146,863 | +1.4% | 2.85% | -0.2% |
| VNQ | Buy | VANGUARD REIT ETF | $11,168 | -99.9% | 135,397 | +0.5% | 2.58% | -1.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $8,091 | -99.9% | 92,496 | +0.7% | 1.87% | +16.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $6,359 | -99.9% | 141,904 | +0.4% | 1.47% | +2.0% |
| AAPL | Buy | APPLE INC. | $2,895 | -99.9% | 22,281 | +6.7% | 0.67% | -4.6% |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $516 | – | 7,188 | +100.0% | 0.12% | – |
| SCHH | Buy | CHARLES SCHWAB US REIT ETF | $342 | -99.8% | 17,743 | +52.8% | 0.08% | +49.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX ETF | $340 | -99.9% | 3,939 | +9.8% | 0.08% | +13.0% |
| MSFT | New | MICROSOFT | $318 | – | 1,327 | +100.0% | 0.07% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $224 | – | 2,124 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $212 | – | 6,620 | +100.0% | 0.05% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $206 | – | 2,465 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 46 | Q2 2024 | 37.1% |
| VANGUARD FTSE EMERGING MKTS ET | 46 | Q2 2024 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 46 | Q2 2024 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 46 | Q2 2024 | 10.6% |
| PIMCO TOTAL RETURN ETF | 46 | Q2 2024 | 8.0% |
| ISHARES US REAL ESTATE ETF | 46 | Q2 2024 | 5.2% |
| VANGUARD REIT INDEX FUND ETF | 46 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS VANGUARD EN | 46 | Q2 2024 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 46 | Q2 2024 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 46 | Q2 2024 | 3.3% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.