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Regis Management Co LLC

Q4 2017 Holdings

Filed 2018-02-13 | 86 holdings | $670.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds Vanguard(VTI)COM922908769$142.0K1,034,80221.2%
Vanguard Ftse Developed Mkts(VEA)COM921943858$89.1K1,985,51113.3%
Vanguard Ftse Emerging Mkts ET(VWO)COM922042858$73.7K1,605,03811.0%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$40.9K566,1766.1%
Ishares Msci Eafe ETF(EFA)COM464287465$39.5K562,1935.9%
Pimco Active Bond ETF(BOND)COM72201R775$35.6K335,7045.3%
Ishares 20 PLS Year Treasury B(TLT)COM464287432$21.0K165,6913.1%
Ishares U.S. Real Estate(IYR)COM464287739$18.2K225,2492.7%
Vanguard Real Estate ETF(VNQ)ACOM922908553$17.9K216,2342.7%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$16.7K253,2572.5%
Vanguard World FDS Vanguard EN(VDE)COM92204A306$15.8K159,9152.4%
Ishares National Muni Bond ETF(MUB)COM464288414$14.2K128,6442.1%
Ishares Msci Acwi ETF(ACWI)COM464288257$11.3K156,1521.7%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$8.2K143,5871.2%
Tesla Motors(TSLA)COM88160R101$7.8K25,0001.2%
Schwab US Broad Market ETF(SCHB)COM808524102$7.5K116,5991.1%
Vanguard Total Bond Market ETF(BND)COM921937835$6.7K81,8371.0%
VAG Long-Term Treasury ETF(VGLT)COM92206C847$6.5K82,8501.0%
Ishares Russell 3000Etf(IWV)COM464287689$5.7K35,7860.8%
Berkshire Hathaway B New ClassACOM084670207$5.4K27,3250.8%
Vanguard Muni BND TAX Exempt E(VTEB)COM922907746$5.2K100,3760.8%
Guidewire Software Inc(GWRE)COM40171V100$5.2K69,7320.8%
Ishares Core US Aggregate Bond(AGG)COM464287226$5.2K47,1630.8%
Ishares Iboxx Invt Grade Bond(LQD)COM464287242$5.0K40,8050.7%
Charles Schwab US REIT ETF(SCHH)COM808524847$4.9K117,6350.7%
Spdr S&P 500 ETF(SPY)COM78462F103$3.9K14,7760.6%
Sector Spdr Tech Select Shares(XLK)COM81369Y803$3.7K57,7720.6%
Occidental Petrol Co(OXY)COM674599105$3.4K45,4820.5%
Penumbra Inc(PEN)COM70975L107$2.8K30,2790.4%
Netflix Inc(NFLX)ACOM64110L106$2.7K14,1750.4%
Coherent Inc(COHREUR)ACOM192479103$2.7K9,5000.4%
Berkshire Hathaway Incdel CL A(BRK/A)COM084670108$2.4K80.4%
Select STR Financial Select SP(XLF)COM81369Y605$2.1K76,1770.3%
Sector Spdr Health Fund Shares(XLV)COM81369Y209$2.1K24,9450.3%
Servicesource Intl InccomCOM81763U100$2.0K656,4400.3%
Ishares California Muni Bond E(CMF)COM464288356$1.9K32,6040.3%
Select Sector UTI Select Spdr(XLU)COM81369Y886$1.8K33,8580.3%
Consumer Discret Sel Sect Spdr(XLY)COM81369Y407$1.8K17,9630.3%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.7K33,1210.3%
Merck & Co Inc(MRK)ACOM58933Y105$1.7K29,4390.2%
Sector Spdr Indl Select Shares(XLI)COM81369Y704$1.6K20,5420.2%
Xtrackers Msci Eafe Hedged EQU(DBEF)ACOM233051200$1.5K48,0800.2%
Ishares Msci Emerging Mkts ETF(EEM)COM464287234$1.2K25,5410.2%
VAG Itm-Term Corporate Bond ET(VCIT)COM92206C870$1.2K13,6370.2%
Vanguard LTD Term TAX Exempt ACOM922907886$1.1K102,2290.1%
Sector Spdr TR CON Stpls Share(XLP)COM81369Y308$1.1K19,5380.2%
Endurance Intl Group Hldgsinc(EIGIEUR)COM29272B105$1.1K130,0000.2%
Commercial Metals Co(CMC)COM201723103$1.1K50,1000.2%
Altria Group Inc(MO)ACOM02209S103$89812,5750.1%
Apple Inc(AAPL)ACOM037833100$8334,9200.1%
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