Regis Management CO LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Regis Management CO LLC 13F Holdings
CIK 0001352776 · PALO ALTO, CA
As of Jun 30, 2024, Regis Management CO LLC reported
39 positions worth $331.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 459,557 |
|
22.9K37.09% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,073,577 | $53.1K | 16.01% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 618,166 | $27.1K | 8.16% |
| ISHARES MSCI EAFE ETF | EFA | — | 227,962 |
7.9K | 5.39% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 32,969 |
3.4K | 4.05% |
| ISHARES TR CORE MSCI EAFE | IEFA | — | 184,128 |
3.4K | 4.04% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 35,325 |
0.9K | 3.29% |
| ISHARES US REAL ESTATE ETF | IYR | — | 123,603 |
0.8K | 3.27% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 158,967 |
0.0K | 3.02% |
| ISHARES INC CORE MSCI EMERGING | IEMG | — | 162,246 | $8.7K | 2.62% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 10 | $6.1K | 1.85% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 68,859 | $5.8K | 1.74% |
| APPLE INC | AAPL | Technology | 26,902 | $5.7K | 1.71% |
| EXLSERVICE HOLDINGS INC | EXLS | Technology | 166,705 | $5.2K | 1.58% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 43,205 | $3.9K | 1.19% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 18,054 | $2.3K | 0.69% |
| PIMCO ETF TR TOTAL RETURN EXCH | BOND | — | 23,097 | $2.1K | 0.63% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 3,549 |
.3K | 0.39% |
| ISHARES SELECT US REIT ETF | ICF | — | 20,999 |
.2K | 0.36% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 19,950 |
.1K | 0.34% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 24,604 |
.0K | 0.32% |
| R1 RCM INC | RCM | Healthcare | 81,886 |
.0K | 0.31% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 5,685 | $992.0 | 0.30% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 3,025 | $805.0 | 0.24% |
| Comcast Corp Cl A | CMCSA | — | 16,170 | $633.0 | 0.19% |