Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $4.526B (100.0% shares, 0.0% debt)

Holdings (54)

VTI VANGUARD TOTAL STOCK MARKET ETF 23.8%
Value $1.076B Shares 687,598 Est. Cost $99.07 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.7%
Value $530M Shares 1,366,932 Est. Cost $37.87 Unrealized
ISHARES CORE MSCI EAFE ETF 9.1%
Value $410M Shares 717,959 Est. Cost $54.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 7.9%
Value $359M Shares 907,354 Est. Cost $35.59 Unrealized
VNQ VANGUARD REIT ETF 4.6%
Value $208M Shares 264,728 Est. Cost $80.03 Unrealized
PIMCO TOTAL RETURN ETF 4.2%
Value $190M Shares 170,572 Est. Cost $205.92 Unrealized
EFA ISHARES MSCI EAFE INDEX ETF 4.1%
Value $185M Shares 303,351 Est. Cost $59.61 Unrealized
IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.5%
Value $157M Shares 199,359 Est. Cost $71.84 Unrealized
NETFLIX 3.4%
Value $153M Shares 33,549 Est. Cost $1759.71 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 2.3%
Value $103M Shares 191,068 Est. Cost $50.71 Unrealized
ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value $88.06M Shares 185,009 Est. Cost $48.35 Unrealized
ALRM ALARM.COM HOLDINGS INC. 1.9%
Value $83.8M Shares 129,299 Est. Cost $48.33 Unrealized +4.1%
SCHB SCHWAB US BROAD MARKET ETF 1.6%
Value $72.49M Shares 98,660 Est. Cost $54.79 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 1.5%
Value $67.1M Shares 177,276 Est. Cost $115.79 Unrealized
IWV ISHARES RUSSELL 3000 INDEX ETF 1.4%
Value $64.44M Shares 35,786 Est. Cost $96.20 Unrealized
META FACEBOOK, INC. CLASS A 1.4%
Value $61.15M Shares 26,928 Est. Cost $178.93 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY (CLASS B) 1.3%
Value $58.55M Shares 32,799 Est. Cost $208.87 Unrealized -12.6%
SPOT SPOTIFY TECHNOLOGY SA 1.3%
Value $57.96M Shares 22,449 Est. Cost $137.33 Unrealized +24.8%
GWRE GUIDEWIRE SOFTWARE, INC 1.2%
Value $56M Shares 50,517 Est. Cost $56.00 Unrealized +71.5%
SLACK TECHNOLOGIES, INC. 1.1%
Value $50.92M Shares 163,775 Est. Cost $187.23 Unrealized
LEVI LEVI STRAUSS & CO. 1.0%
Value $45.01M Shares 335,920 Est. Cost $15.51 Unrealized -25.8%
VDE VANGUARD ENERGY ETF 1.0%
Value $44.61M Shares 88,692 Est. Cost $77.43 Unrealized
EA ELECTRONIC ARTS INC. 0.8%
Value $37.72M Shares 28,566 Est. Cost $102.32 Unrealized +12.3%
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.8%
Value $34.64M Shares 30,016 Est. Cost $462.87 Unrealized
VANGUARD INTERM-TM CORP BD IDX ETF 0.7%
Value $31.96M Shares 33,591 Est. Cost $84.19 Unrealized
S&P 500 SPDR ETF 0.6%
Value $28.4M Shares 9,211 Est. Cost $202.54 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $27.39M Shares 31,000 Est. Cost $81.83 Unrealized
POWERSHARE CA AMT FRE MUNI BND ETF 0.6%
Value $27.23M Shares 99,800 Est. Cost $25.80 Unrealized
MERCK & CO. INC 0.5%
Value $22.77M Shares 29,439 Est. Cost $63.56 Unrealized
ICF ISHARES COHEN AND STEERS REIT ETF 0.5%
Value $21.23M Shares 21,041 Est. Cost $95.70 Unrealized
AAPL APPLE INC. 0.4%
Value $17.95M Shares 4,920 Est. Cost $22.42 Unrealized +234.9%
GUNR FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD 0.3%
Value $14.04M Shares 50,810 Est. Cost $64.88 Unrealized
UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $12.37M Shares 21,923 Est. Cost $45.60 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.3%
Value $11.58M Shares 30,241 Est. Cost $65.79 Unrealized
BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.2%
Value $10.69M Shares 4 Est. Cost $214640.61 Unrealized +27.7%
SIBN SI-BONE, INC. 0.2%
Value $10.39M Shares 65,195 Est. Cost $19.16 Unrealized -17.7%
R1 RCM INC COM 0.2%
Value $10.17M Shares 91,236 Est. Cost $3.09 Unrealized
EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.2%
Value $9.839M Shares 24,604 Est. Cost $37.27 Unrealized
SERVICESOURCE INTL 0.2%
Value $9.463M Shares 598,940 Est. Cost $4.73 Unrealized
PROSHARES LARGE CAP CORE PLUS ETF 0.2%
Value $6.941M Shares 9,780 Est. Cost $58.38 Unrealized
EXLS EXLSERVICE HOLDINGS, INC. 0.2%
Value $6.916M Shares 10,909 Est. Cost $12.27 Unrealized -3.9%
COMCAST CORPORATION (CLASS A) 0.1%
Value $6.443M Shares 16,530 Est. Cost $41.28 Unrealized
SPDR GOLD TRUST ETF 0.1%
Value $6.402M Shares 3,825 Est. Cost $857.40 Unrealized
ROKU INC CL A 0.1%
Value $5.827M Shares 5,000 Est. Cost $42.65 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $5.676M Shares 19,078 Est. Cost $102.36 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.1%
Value $5.239M Shares 130,000 Est. Cost $7.85 Unrealized
DIS WALT DISNEY CO 0.1%
Value $4.321M Shares 3,875 Est. Cost $49.23 Unrealized +119.1%
VHT VANGUARD HEALTH CARE INDEX ETF 0.1%
Value $3.314M Shares 1,720 Est. Cost $173.84 Unrealized
DURECT CORP COM 0.1%
Value $3.115M Shares 134,250 Est. Cost $1.49 Unrealized
VT VANGUARD INTL EQUITY INDEX FND TOTAL WORLD 0.1%
Value $2.464M Shares 3,294 Est. Cost $74.40 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $2.428M Shares 1,265 Est. Cost $1919.37 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.146M Shares 1,526 Est. Cost $124.24 Unrealized 0.0%
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $2.045M Shares 5,806 Est. Cost $352.22 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $2.003M Shares 2,245 Est. Cost $69.83 Unrealized 0.0%