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Regis Management Co LLC

Q2 2018 Holdings

Filed 2018-08-06 | 61 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares National Muni Bond ETF(MUB)COM464288414$18.9K173,1680.9%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$19.1K302,0310.9%
Ishares U.S. Real Estate(IYR)COM464287739$20.1K248,8360.9%
Ishares Msci Eafe ETF(EFA)COM464287465$39.4K588,1411.8%
Pimco Active Bond ETF(BOND)COM72201R775$39.5K383,1261.8%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$41.8K550,8871.9%
Vanguard Real Estate ETF(VNQ)COM922908553$43.9K538,5212.0%
Vanguard Ftse Emerging Mkts ET(VWO)COM922042858$65.4K1,550,0433.0%
Vanguard Ftse Developed Market(VEA)COM921943858$79.8K1,860,1573.7%
Vanguard Index Funds Vanguard(VTI)COM922908769$139.2K990,9686.4%
Xtrackers Msci Eafe Hdgd EQY E(DBEF)COM233051200$1.5M48,08069.8%
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