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Regis Management Co LLC

Q4 2023 Holdings

Filed 2024-02-13 | 37 holdings | $303.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)COM922908769$110.7K466,58036.5%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$51.4K1,073,16616.9%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$25.2K612,8338.3%
Ishares Msci Eafe Index ETF(EFA)COM464287465$17.1K227,3825.6%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$13.2K187,1914.3%
Berkshire Hathaway (Class B)(BRK/B)COM084670702$11.8K32,9693.9%
Ishares DOW Jones U.S. Real Estate ETF(IYR)COM464287739$11.3K123,5823.7%
Ishares Russell 3000 Index ETF(IWV)COM464287689$9.7K35,3253.2%
Schwab US Broad Market ETF(SCHB)COM808524102$8.9K158,9672.9%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$8.2K161,2032.7%
Vanguard REIT ETF(VNQ)COM922908553$5.9K66,4241.9%
Exlservice Holdings, Inc.(EXLS)COM302081104$5.1K166,7051.7%
Apple Inc.(AAPL)COM037833100$4.0K20,7661.3%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$3.7K44,3541.2%
Pimco Total Return ETF(BOND)COM72201R775$2.2K23,9310.7%
Berkshire Hathaway (Class A)(BRK/A)COM084670108$2.2K40.7%
Vanguard Energy ETF(VDE)COM92204A306$2.1K18,2080.7%
Ishares Cohen and Steers REIT ETF(ICF)COM464287564$1.2K20,9990.4%
Ishares Russell 1000 Growth(IWF)COM464287614$1.1K3,5490.4%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$1.0K17,8000.3%
Ishares Msci Emerging MKT Index ETF(EEM)COM464287234$98924,6040.3%
Ishares Russell 1000 Value Index Fund(IWD)COM464287598$9395,6850.3%
R1 RCM Inc.COM749397105$86681,8860.3%
Vanguard Health Care Index ETF(VHT)COM92204A504$7583,0250.2%
Comcast Corporation (Class A)(CMCSA)COM20030N101$70916,1700.2%
Genpact Limited(G)COMG3922B107$52115,0040.2%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$4386,9230.1%
Ishares National Amt-Free Muni Bond ETF(MUB)COM464288414$3473,2000.1%
Charles Schwab US REIT ETF(SCHH)COM808524847$34416,6180.1%
Ishares Barclays US Aggregate Bond ETF(AGG)COM464287226$3433,4600.1%
Amarin Corp ADRCOM023111206$305350,0000.1%
Snowflake, Inc. Class A(SNOW)COM833445109$2791,4010.1%
Vanguard Information Technology Index Fund ETF(VGT)COM92204A702$2785750.1%
Ishares Msci Eafe Growth ETF(EFG)COM464288885$2392,4650.1%
Oneok Inc(OKE)COM682680103$2273,2350.1%
Fubotv Inc.(FUBO)COM35953D104$6821,2630.0%
Durect Corp COM(DRRXEUR)COM266605104$813,4250.0%