Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (54)

VTI VANGUARD TOTAL STOCK MARKET ETF 25.1%
Value $121M Shares 712,083 Est. Cost $101.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.5%
Value $55.7M Shares 1,361,875 Est. Cost $37.87 Unrealized
ISHARES CORE MSCI EAFE ETF 9.4%
Value $45.58M Shares 756,184 Est. Cost $54.70 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 8.1%
Value $39.2M Shares 906,544 Est. Cost $35.59 Unrealized
PIMCO TOTAL RETURN ETF 4.4%
Value $21.23M Shares 188,781 Est. Cost $196.90 Unrealized
VNQ VANGUARD REIT ETF 4.3%
Value $20.82M Shares 263,630 Est. Cost $80.03 Unrealized
EFA ISHARES MSCI EAFE INDEX ETF 3.7%
Value $18.02M Shares 283,121 Est. Cost $59.61 Unrealized
NETFLIX 3.4%
Value $16.53M Shares 33,054 Est. Cost $1759.71 Unrealized
IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.3%
Value $15.97M Shares 200,021 Est. Cost $71.84 Unrealized
ISHARES CORE MSCI EMERGING MARKETS ETF 2.2%
Value $10.71M Shares 202,846 Est. Cost $48.74 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 2.2%
Value $10.4M Shares 191,068 Est. Cost $50.71 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 1.7%
Value $8.05M Shares 101,085 Est. Cost $55.38 Unrealized
IWV ISHARES RUSSELL 3000 INDEX ETF 1.4%
Value $7.004M Shares 35,786 Est. Cost $96.20 Unrealized
ALRM ALARM.COM HOLDINGS INC. 1.4%
Value $6.987M Shares 126,462 Est. Cost $48.33 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY (CLASS B) 1.4%
Value $6.984M Shares 32,799 Est. Cost $208.87 Unrealized -2.1%
META FACEBOOK, INC. CLASS A 1.4%
Value $6.602M Shares 25,207 Est. Cost $178.93 Unrealized +43.1%
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value $5.372M Shares 179,381 Est. Cost $114.78 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 1.1%
Value $5.299M Shares 21,845 Est. Cost $137.33 Unrealized +88.1%
GWRE GUIDEWIRE SOFTWARE, INC 1.1%
Value $5.178M Shares 49,657 Est. Cost $56.00 Unrealized +100.6%
LEVI LEVI STRAUSS & CO. 0.9%
Value $4.501M Shares 335,920 Est. Cost $15.51 Unrealized -28.1%
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.8%
Value $3.78M Shares 32,604 Est. Cost $435.33 Unrealized
VDE VANGUARD ENERGY ETF 0.7%
Value $3.527M Shares 87,509 Est. Cost $77.43 Unrealized
EA ELECTRONIC ARTS INC. 0.7%
Value $3.38M Shares 25,919 Est. Cost $102.32 Unrealized +29.5%
AAPL APPLE INC. 0.7%
Value $3.303M Shares 28,524 Est. Cost $91.56 Unrealized +15.7%
VANGUARD INTERM-TM CORP BD IDX ETF 0.7%
Value $3.218M Shares 33,591 Est. Cost $84.19 Unrealized
SLACK TECHNOLOGIES, INC. 0.6%
Value $3.109M Shares 115,755 Est. Cost $187.23 Unrealized
S&P 500 SPDR ETF 0.6%
Value $3.001M Shares 8,961 Est. Cost $202.54 Unrealized
POWERSHARE CA AMT FRE MUNI BND ETF 0.6%
Value $2.755M Shares 99,800 Est. Cost $25.80 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $2.735M Shares 31,000 Est. Cost $81.83 Unrealized
MERCK & CO. INC 0.5%
Value $2.442M Shares 29,439 Est. Cost $63.56 Unrealized
ICF ISHARES COHEN AND STEERS REIT ETF 0.4%
Value $2.136M Shares 20,936 Est. Cost $95.70 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD 0.3%
Value $1.669M Shares 60,120 Est. Cost $59.13 Unrealized
SIBN SI-BONE, INC. 0.3%
Value $1.546M Shares 65,195 Est. Cost $19.16 Unrealized +3.7%
R1 RCM INC. 0.3%
Value $1.436M Shares 83,736 Est. Cost $3.09 Unrealized
EXLS EXLSERVICE HOLDINGS, INC. 0.3%
Value $1.313M Shares 19,910 Est. Cost $12.52 Unrealized +2.4%
UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $1.302M Shares 21,923 Est. Cost $45.60 Unrealized
BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.3%
Value $1.28M Shares 4 Est. Cost $214640.61 Unrealized +43.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value $1.173M Shares 30,412 Est. Cost $65.79 Unrealized
EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.2%
Value $1.085M Shares 24,604 Est. Cost $37.27 Unrealized
ROKU INC CL A 0.2%
Value $944K Shares 5,000 Est. Cost $42.65 Unrealized
SERVICESOURCE INTL 0.2%
Value $880K Shares 598,940 Est. Cost $4.73 Unrealized
COMCAST CORPORATION (CLASS A) 0.2%
Value $765K Shares 16,530 Est. Cost $41.28 Unrealized
PROSHARES LARGE CAP CORE PLUS ETF 0.2%
Value $746K Shares 9,780 Est. Cost $58.38 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.2%
Value $746K Shares 130,000 Est. Cost $7.85 Unrealized
SPDR GOLD TRUST ETF 0.1%
Value $677K Shares 3,825 Est. Cost $857.40 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $599K Shares 19,078 Est. Cost $102.36 Unrealized
DIS WALT DISNEY CO 0.1%
Value $479K Shares 3,864 Est. Cost $49.23 Unrealized +148.1%
VHT VANGUARD HEALTH CARE INDEX ETF 0.1%
Value $351K Shares 1,720 Est. Cost $173.84 Unrealized
GENPACT LIMITED 0.1%
Value $337K Shares 8,644 Est. Cost $38.99 Unrealized
VT VANGUARD INTL EQUITY INDEX FND TOTAL WORLD 0.1%
Value $278K Shares 3,446 Est. Cost $74.68 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $274K Shares 1,265 Est. Cost $1919.37 Unrealized
GKOS GLAUKOS CORPORATION 0.1%
Value $248K Shares 5,000 Est. Cost $43.94 Unrealized 0.0%
DURECT CORP COM 0.0%
Value $230K Shares 134,250 Est. Cost $1.49 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $205K Shares 5,806 Est. Cost $352.22 Unrealized