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Regis Management Co LLC

Q1 2019 Holdings

Filed 2019-05-10 | 58 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-01-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$18.8K308,6660.2%
Vanguard Energy ETF(VDE)ACOM92204A306$18.8K210,6880.2%
Ishares DOW Jones U.S. Real Estate ETF(IYR)COM464287739$20.6K236,6140.2%
Pimco Total Return ETF(BOND)ACOM72201R775$31.4K297,2170.3%
Energy Select Sector Spdr Fund(XLE)ACOM81369Y506$37.5K566,8150.4%
Ishares Msci Eafe Index ETF(EFA)COM464287465$41.1K633,9140.4%
Vanguard REIT ETF(VNQ)ACOM922908553$52.4K602,9920.5%
Vanguard Ftse Emerging Markets ETF(VWO)ACOM922042858$63.1K1,484,9040.6%
Vanguard Ftse Developed Markets ETF(VEA)ACOM921943858$75.0K1,834,7400.8%
Vanguard Total Stock Market ETF(VTI)ACOM922908769$139.7K965,0611.4%
Alarm.com Holdings Inc.(ALRM)ACOM011642105$9.3M142,80093.6%
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