$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.