Regis Management CO LLC 13F Holdings · last filed Q2 2024
Regis Management CO LLC reported 39 securities worth $331.43M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: VTI (37.09%), VEA (16.01%), VWO (8.16%). Among its top 25 positions this quarter: 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $122.9M | 37.09% | 459,557 | Trimmed |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $53.1M | 16.01% | 1.1M | Added |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $27.1M | 8.16% | 618,166 | Added |
| 4 | EFA | ISHARES MSCI EAFE INDEX ETF | $17.9M | 5.39% | 227,962 | Hold |
| 5 | BRKB | BERKSHIRE HATHAWAY (CLASS B) | $13.4M | 4.05% | 32,969 | Hold |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | $13.4M | 4.04% | 184,128 | Trimmed |
| 7 | IWV | ISHARES RUSSELL 3000 INDEX ETF | $10.9M | 3.29% | 35,325 | Hold |
| 8 | IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | $10.8M | 3.27% | 123,603 | Added |
| 9 | SCHB | SCHWAB US BROAD MARKET ETF | $10.0M | 3.02% | 158,967 | Hold |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.7M | 2.62% | 162,246 | Added |
| 11 | BRK/A | BERKSHIRE HATHAWAY (CLASS A) | $6.1M | 1.85% | 10 | Hold |
| 12 | VNQ | VANGUARD REIT ETF | $5.8M | 1.74% | 68,859 | Added |
| 13 | AAPL | APPLE INC. | $5.7M | 1.71% | 26,902 | Hold |
| 14 | EXLS | EXLSERVICE HOLDINGS, INC. | $5.2M | 1.58% | 166,705 | Hold |
| 15 | XLE | ENERGY SELECT SECTOR SPDR FUND | $3.9M | 1.19% | 43,205 | Trimmed |
| 16 | VDE | VANGUARD ENERGY ETF | $2.3M | 0.69% | 18,054 | Trimmed |
| 17 | BOND | PIMCO TOTAL RETURN ETF | $2.1M | 0.63% | 23,097 | Trimmed |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.3M | 0.39% | 3,549 | Hold |
| 19 | ICF | ISHARES COHEN AND STEERS REIT ETF | $1.2M | 0.36% | 20,999 | Hold |
| 20 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1.1M | 0.34% | 19,950 | Hold |
| 21 | EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $1.0M | 0.32% | 24,604 | Hold |
| 22 | RCM | R1 RCM INC. | $1.0M | 0.31% | 81,886 | Hold |
| 23 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $992,000 | 0.30% | 5,685 | Hold |
| 24 | VHT | VANGUARD HEALTH CARE INDEX ETF | $805,000 | 0.24% | 3,025 | Hold |
| 25 | CMCSA | COMCAST CORPORATION (CLASS A) | $633,000 | 0.19% | 16,170 | Hold |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR