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Regis Management Co LLC

Q3 2017 Holdings

Filed 2017-11-09 | 84 holdings | $643.8K | 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$131.9K1,018,19320.5%
Vanguard Ftse Developed Mkts(VEA)COM921943858$84.5K1,946,54613.1%
Vanguard Ftse Emerging Mkts ET(VWO)COM922042858$69.4K1,593,35110.8%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$39.0K570,2296.1%
Ishares Msci Eafe ETF(EFA)COM464287465$38.6K563,3626.0%
Pimco Active Bond ETF(BOND)COM72201R775$34.1K319,2715.3%
Vanguard Real Estate ETF(VNQ)COM922908553$21.4K258,0723.3%
Ishares 20 PLS Year Treasury B(TLT)COM464287432$20.1K161,4173.1%
Ishares U.S. Real Estate(IYR)COM464287739$18.2K227,4952.8%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$15.5K241,3142.4%
Vanguard World FDS Vanguard EN(VDE)COM92204A306$14.4K153,9912.2%
Ishares National Muni Bond ETF(MUB)COM464288414$11.4K103,1011.8%
Ishares Msci Acwi ETF(ACWI)COM464288257$11.0K159,8941.7%
Schwab US Broad Market ETF(SCHB)COM808524102$8.5K140,0931.3%
Tesla Inc(TSLA)COM88160R101$8.5K25,0001.3%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$7.8K144,4671.2%
Vanguard Total Bond Market ETF(BND)COM921937835$6.6K80,9271.0%
VAG Long-Term Treasury ETF(VGLT)COM92206C847$6.3K82,2501.0%
Penumbra Inc(PEN)COM70975L107$5.6K61,7990.9%
Guidewire Software Inc(GWRE)COM40171V100$5.4K69,7320.8%
Ishares Russell 3000Etf(IWV)COM464287689$5.4K35,9340.8%
Vanguard Muni BND TAX Exempt E(VTEB)COM922907746$5.2K100,3760.8%
Ishares Core US Aggregate Bond(AGG)COM464287226$5.2K47,1630.8%
Berkshire Hathaway B New ClassACOM084670207$5.0K27,3250.8%
Charles Schwab US REIT ETF(SCHH)COM808524847$4.8K117,6350.8%
Ishares Iboxx Invt Grade Bond(LQD)COM464287242$4.2K34,5020.6%
Servicesource Intl InccomCOM81763U100$3.8K1,106,4400.6%
Spdr S&P 500 ETF(SPY)COM78462F103$3.7K14,7760.6%
Sector Spdr Tech Select Shares(XLK)COM81369Y803$3.4K57,7720.5%
Occidental Petrol Co(OXY)COM674599105$2.9K45,4820.5%
Brocade Communications SystemsCOM111621306$2.4K197,2040.4%
Coherent Inc(COHREUR)ACOM192479103$2.2K9,5000.3%
Berkshire Hathaway Incdel CL A(BRK/A)COM084670108$2.2K80.3%
Sector Spdr Health Fund Shares(XLV)COM81369Y209$2.0K24,9450.3%
Select STR Financial Select SP(XLF)COM81369Y605$2.0K76,1770.3%
Merck & Co Inc(MRK)ACOM58933Y105$1.9K29,4390.3%
Select Sector UTI Select Spdr(XLU)COM81369Y886$1.8K34,2080.3%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.7K33,1210.3%
Vanguard LTD Term TAX Exempt ACOM922907886$1.7K156,4300.1%
Consumer Discret Sel Sect Spdr(XLY)COM81369Y407$1.6K17,9630.3%
Xtrackers Msci Eafe Hedged EQU(DBEF)ACOM233051200$1.5K48,0800.2%
Sector Spdr Indl Select Shares(XLI)COM81369Y704$1.5K20,5420.2%
Ishares Msci Emerging Mkts ETF(EEM)COM464287234$1.1K25,5410.2%
VAG Itm-Term Corporate Bond ET(VCIT)COM92206C870$1.1K12,2870.2%
Endurance Intl Group Hldgsinc(EIGIEUR)COM29272B105$1.1K130,0000.2%
Sector Spdr TR CON Stpls Share(XLP)COM81369Y308$1.1K19,5380.2%
Ishares California Muni Bond E(CMF)COM464288356$9728,2020.2%
Commercial Metals Co(CMC)COM201723103$93449,1000.1%
Kla-Tencor Corp(KLAC)COM482480100$9168,6440.1%
Altria Group Inc(MO)ACOM02209S103$79812,5750.1%
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