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Regis Management Co LLC

Q2 2017 Holdings

Filed 2017-08-14 | 77 holdings | $600.2K | 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$124.5K1,000,69620.7%
Vanguard Ftse Developed Mkts(VEA)COM921943858$82.4K1,993,45113.7%
Vanguard Ftse Emerging Mkts ET(VWO)COM922042858$68.2K1,670,22411.4%
Ishares Msci Eafe ETF(EFA)COM464287465$36.9K566,5516.2%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$35.3K543,8015.9%
Pimco Active Bond ETF(BOND)COM72201R775$31.6K298,1455.3%
Ishares 20 PLS Year Treasury B(TLT)COM464287432$19.3K153,8693.2%
Ishares U.S. Real Estate(IYR)COM464287739$17.9K223,9783.0%
Vanguard Real Estate ETF(VNQ)COM922908553$16.5K197,7052.7%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$14.8K242,2392.5%
Vanguard World FDS Vanguard EN(VDE)COM92204A306$13.2K149,4072.2%
Ishares Msci Acwi ETF(ACWI)COM464288257$10.5K160,1941.7%
Schwab US Broad Market ETF(SCHB)COM808524102$8.8K151,3641.5%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$7.8K155,1171.3%
Ishares National Muni Bond ETF(MUB)COM464288414$6.9K62,8101.2%
Vanguard Total Bond Market ETF(BND)COM921937835$6.6K81,1141.1%
VAG Long-Term Treasury ETF(VGLT)COM92206C847$6.2K80,4301.0%
Penumbra Inc(PEN)COM70975L107$5.4K61,7990.9%
Ishares Russell 3000Etf(IWV)COM464287689$5.2K35,9330.9%
Ishares Core US Aggregate Bond(AGG)COM464287226$5.2K47,1630.9%
Vanguard Muni BND TAX Exempt E(VTEB)COM922907746$5.2K100,3760.9%
Charles Schwab US REIT ETF(SCHH)COM808524847$4.8K117,6350.8%
Guidewire Software Inc(GWRE)COM40171V100$4.8K69,7320.8%
Berkshire Hathaway B New ClassACOM084670207$4.6K27,3250.8%
Servicesource Intl InccomCOM81763U100$4.3K1,106,4400.7%
Ishares Iboxx Invt Grade Bond(LQD)COM464287242$3.9K31,9670.6%
Spdr S&P 500 ETF(SPY)COM78462F103$3.6K14,7760.6%
Sector Spdr Tech Select Shares(XLK)COM81369Y803$3.2K57,7720.5%
Occidental Petrol Co(OXY)COM674599105$2.7K45,4530.5%
Brocade Communications SystemsCOM111621306$2.5K197,2040.4%
Coherent Inc(COHREUR)ACOM192479103$2.1K9,5000.4%
Berkshire Hathaway Incdel CL A(BRK/A)COM084670108$2.0K80.3%
Sector Spdr Health Fund Shares(XLV)COM81369Y209$2.0K24,9450.3%
Merck & Co Inc(MRK)ACOM58933Y105$1.9K29,4390.3%
Select STR Financial Select SP(XLF)COM81369Y605$1.9K76,1770.3%
Select Sector UTI Select Spdr(XLU)COM81369Y886$1.8K34,2080.3%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.8K33,9710.3%
Commercial Metals Co(CMC)COM201723103$1.6K84,8340.3%
Consumer Discret Sel Sect Spdr(XLY)COM81369Y407$1.6K17,9630.3%
Xtrackers Msci Eafe Hedged EQU(DBEF)ACOM233051200$1.4K48,0800.2%
Sector Spdr Indl Select Shares(XLI)COM81369Y704$1.4K20,5420.2%
Endurance Intl Group Hldgsinc(EIGIEUR)COM29272B105$1.1K130,0000.2%
Sector Spdr TR CON Stpls Share(XLP)COM81369Y308$1.1K19,5380.2%
Ishares Msci Emerging Mkts ETF(EEM)COM464287234$1.1K25,6160.2%
VAG Itm-Term Corporate Bond ET(VCIT)COM92206C870$1.1K12,0350.2%
Altria Group Inc(MO)ACOM02209S103$93612,5750.2%
Reynolds American XXX MandatorACOM761713106$90713,9400.2%
Kla-Tencor Corp(KLAC)COM482480100$7918,6440.1%
Apple Inc(AAPL)ACOM037833100$7094,9200.1%
Comcast Corporation Class A(CMCSA)ACOM20030N101$64316,5300.1%
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