$306 Thousand is the total value of Regis Management CO LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $107,290 | +7.1% | 487,062 | -0.8% | 35.11% | +3.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $49,065 | +2.0% | 1,062,468 | -0.2% | 16.06% | -1.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $25,010 | -4.1% | 614,789 | -4.8% | 8.18% | -7.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $16,485 | -2.3% | 227,382 | -3.6% | 5.40% | -5.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $12,735 | -1.1% | 188,665 | -2.1% | 4.17% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | $11,242 | +10.4% | 32,969 | 0.0% | 3.68% | +7.1% | |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $10,691 | +1.0% | 123,541 | -0.9% | 3.50% | -2.0% |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $8,989 | +8.1% | 35,325 | 0.0% | 2.94% | +4.9% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $8,103 | +1.1% | 164,403 | +0.1% | 2.65% | -1.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $8,036 | +6.1% | 155,437 | -1.8% | 2.63% | +2.9% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $7,510 | -0.9% | 149,543 | 0.0% | 2.46% | -3.8% | |
| VNQ | Buy | VANGUARD REIT ETF | $5,555 | +4.9% | 66,483 | +4.3% | 1.82% | +1.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS, INC. | $5,036 | -9.9% | 33,341 | -3.5% | 1.65% | -12.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $4,096 | -5.5% | 50,456 | -3.6% | 1.34% | -8.4% |
| AAPL | APPLE INC. | $4,033 | +17.6% | 20,790 | 0.0% | 1.32% | +14.2% | |
| VCIT | Sell | VANGUARD INTERM-TM CORP BD IDX ETF | $2,289 | -1.9% | 28,964 | -0.4% | 0.75% | -4.8% |
| VDE | VANGUARD ENERGY ETF | $2,091 | -1.2% | 18,527 | 0.0% | 0.68% | -4.2% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,088 | +0.0% | 37,572 | 0.0% | 0.68% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $2,071 | +11.2% | 4 | 0.0% | 0.68% | +8.0% | |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $1,580 | +3.3% | 17,240 | +4.5% | 0.52% | +0.2% |
| RCM | R1 RCM INC. | $1,511 | +23.0% | 81,886 | 0.0% | 0.49% | +19.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,042 | -3.3% | 15,923 | 0.0% | 0.34% | -6.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $977 | +12.7% | 3,549 | 0.0% | 0.32% | +9.6% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $973 | +0.2% | 24,604 | 0.0% | 0.32% | -3.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $897 | +3.6% | 5,685 | 0.0% | 0.29% | +0.7% | |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $777 | +2.6% | 3,175 | 0.0% | 0.25% | -0.4% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $672 | +9.6% | 16,170 | 0.0% | 0.22% | +6.3% | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $658 | +28.0% | 12,200 | +35.6% | 0.22% | +24.3% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $587 | -16.5% | 5,496 | -15.7% | 0.19% | -19.0% |
| G | GENPACT LIMITED | $564 | -18.6% | 15,004 | 0.0% | 0.18% | -20.9% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $563 | +2.6% | 15,788 | 0.0% | 0.18% | -0.5% | |
| AMRN | AMARIN CORP ADR | $417 | -20.6% | 350,000 | 0.0% | 0.14% | -23.2% | |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND ETF | $339 | -1.7% | 3,460 | 0.0% | 0.11% | -4.3% | |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $318 | -3.0% | 16,288 | -3.2% | 0.10% | -6.3% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $254 | +14.4% | 575 | 0.0% | 0.08% | +10.7% | |
| SNOW | SNOWFLAKE, INC. CLASS A | $247 | +14.4% | 1,401 | 0.0% | 0.08% | +11.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $235 | +1.7% | 2,465 | 0.0% | 0.08% | -1.3% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $230 | -1.3% | 2,124 | 0.0% | 0.08% | -5.1% | |
| JNPR | JUNIPER NETWORKS INC | $207 | -9.2% | 6,620 | 0.0% | 0.07% | -11.7% | |
| DRRX | DURECT CORP COM | $66 | +8.2% | 13,425 | 0.0% | 0.02% | +4.8% | |
| FUBO | FUBOTV INC. | $44 | +69.2% | 21,263 | 0.0% | 0.01% | +55.6% | |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | – | -5,877 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.