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Regis Management Co LLC

Q1 2017 Holdings

Filed 2017-05-09 | 83 holdings | $597.0K | 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$122.6K1,010,35520.5%
Vanguard Ftse Developed Mkts(VEA)COM921943858$81.1K2,063,75913.6%
Vanguard Ftse Emerging Mkts ET(VWO)COM922042858$68.4K1,722,76411.5%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$38.7K553,9066.5%
Ishares Msci Eafe ETF(EFA)COM464287465$35.7K573,5566.0%
Pimco Active Bond ETF(BOND)COM72201R775$29.4K279,5244.9%
Ishares U.S. Real Estate(IYR)COM464287739$16.8K214,0462.8%
Ishares 20 PLS Year Treasury B(TLT)COM464287432$16.6K137,7012.8%
Vanguard World FDS Vanguard EN(VDE)COM92204A306$15.6K161,2412.6%
Vanguard Real Estate ETF(VNQ)COM922908553$14.3K173,7412.4%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$13.0K223,6342.2%
Ishares Core US Aggregate Bond(AGG)COM464287226$10.9K100,2381.8%
Ishares Msci Acwi ETF(ACWI)COM464288257$10.1K159,6821.7%
Schwab US Broad Market ETF(SCHB)COM808524102$8.7K152,9701.5%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$7.6K159,2091.3%
Vanguard Total Bond Market ETF(BND)COM921937835$6.8K83,8161.1%
Ishares National Muni Bond ETF(MUB)COM464288414$6.3K57,7151.1%
VAG Long-Term Treasury ETF(VGLT)COM92206C847$5.7K76,9851.0%
Penumbra Inc(PEN)COM70975L107$5.2K62,2810.9%
Servicesource Intl InccomCOM81763U100$5.2K1,333,0540.9%
Vanguard Muni BND TAX Exempt E(VTEB)COM922907746$5.1K100,3760.9%
Ishares Russell 3000Etf(IWV)COM464287689$5.0K35,9330.8%
Charles Schwab US REIT ETF(SCHH)COM808524847$4.8K117,6350.8%
Berkshire Hathaway B New ClassACOM084670207$4.6K27,3250.8%
Guidewire Software Inc(GWRE)COM40171V100$4.4K78,7570.7%
Ishares Iboxx Invt Grade Bond(LQD)COM464287242$3.7K31,7380.6%
Spdr S&P 500 ETF(SPY)COM78462F103$3.6K15,2820.6%
Sector Spdr Tech Select Shares(XLK)COM81369Y803$3.1K57,7720.5%
Occidental Petrol Co(OXY)ACOM674599105$2.9K45,4260.5%
Brocade Communications SystemsCOM111621306$2.2K176,9810.4%
Berkshire Hathaway Incdel CL A(BRK/A)COM084670108$2.0K80.3%
Merck & Co Inc(MRK)ACOM58933Y105$1.9K29,4390.3%
Sector Spdr Health Fund Shares(XLV)COM81369Y209$1.9K24,9450.3%
Select Sector UTI Select Spdr(XLU)COM81369Y886$1.8K35,5080.3%
Select STR Financial Select SP(XLF)COM81369Y605$1.8K76,1770.3%
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$1.3K20,5420.2%
Ishares 1-3 Year Credit Bond E(IGSB)COM464288646$1.2K11,7840.2%
Ishares Msci Emerging Mkts ETF(EEM)COM464287234$1.1K28,4160.2%
Sector Spdr TR CON Stpls Share(XLP)COM81369Y308$1.1K19,5380.2%
Endurance Intl Group Hldgsinc(EIGIEUR)COM29272B105$1.0K130,0000.2%
VAG Itm-Term Corporate Bond ET(VCIT)COM92206C870$94710,9650.2%
Altria Group Inc(MO)ACOM02209S103$89812,5750.2%
Reynolds American XXX MandatorACOM761713106$87813,9400.1%
Kla-Tencor Corp(KLAC)COM482480100$8228,6440.1%
Facebook Inc Class A(META)ACOM30303M102$7795,4860.1%
Powershares QQQ TR Unitser 1COM73935A104$7425,6070.1%
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