Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (53)

VTI VANGUARD TOTAL STOCK MARKET ETF 25.3%
Value $137M Shares 704,854 Est. Cost $101.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.8%
Value $63.76M Shares 1,350,564 Est. Cost $37.87 Unrealized
ISHARES CORE MSCI EAFE ETF 9.4%
Value $50.67M Shares 733,364 Est. Cost $54.70 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 8.2%
Value $44.41M Shares 886,164 Est. Cost $35.59 Unrealized
VNQ VANGUARD REIT ETF 4.2%
Value $22.93M Shares 269,968 Est. Cost $80.14 Unrealized
PIMCO TOTAL RETURN ETF 4.0%
Value $21.55M Shares 190,510 Est. Cost $196.90 Unrealized
EFA ISHARES MSCI EAFE INDEX ETF 3.6%
Value $19.32M Shares 264,782 Est. Cost $59.61 Unrealized
NETFLIX 3.3%
Value $17.87M Shares 33,054 Est. Cost $1759.71 Unrealized
IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.1%
Value $16.76M Shares 195,727 Est. Cost $71.84 Unrealized
ALRM ALARM.COM HOLDINGS INC. 2.4%
Value $13.08M Shares 126,462 Est. Cost $48.33 Unrealized +50.1%
ISHARES CORE MSCI EMERGING MARKETS ETF 2.3%
Value $12.55M Shares 202,373 Est. Cost $48.74 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.9%
Value $10.54M Shares 191,068 Est. Cost $50.71 Unrealized
IWV ISHARES RUSSELL 3000 INDEX ETF 1.5%
Value $7.897M Shares 35,325 Est. Cost $96.20 Unrealized
BRK/B BERKSHIRE HATHAWAY (CLASS B) 1.4%
Value $7.651M Shares 32,999 Est. Cost $208.87 Unrealized +5.4%
LEVI LEVI STRAUSS & CO. 1.4%
Value $7.428M Shares 369,900 Est. Cost $15.53 Unrealized +1.3%
XLE ENERGY SELECT SECTOR SPDR FUND 1.3%
Value $7.013M Shares 185,039 Est. Cost $112.43 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 1.3%
Value $6.92M Shares 76,057 Est. Cost $55.38 Unrealized
META FACEBOOK, INC. CLASS A 1.3%
Value $6.886M Shares 25,207 Est. Cost $178.93 Unrealized +52.1%
SPOT SPOTIFY TECHNOLOGY SA 1.3%
Value $6.874M Shares 21,845 Est. Cost $137.33 Unrealized +105.5%
GWRE GUIDEWIRE SOFTWARE, INC 1.1%
Value $6.152M Shares 47,787 Est. Cost $56.00 Unrealized +103.8%
VDE VANGUARD ENERGY ETF 0.8%
Value $4.144M Shares 79,909 Est. Cost $77.43 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.7%
Value $3.996M Shares 34,094 Est. Cost $421.43 Unrealized
AAPL APPLE INC. 0.7%
Value $3.785M Shares 28,524 Est. Cost $91.56 Unrealized +27.8%
EA ELECTRONIC ARTS INC. 0.7%
Value $3.722M Shares 25,919 Est. Cost $102.32 Unrealized +22.6%
VANGUARD INTERM-TM CORP BD IDX ETF 0.6%
Value $3.263M Shares 33,592 Est. Cost $84.19 Unrealized
S&P 500 SPDR ETF 0.6%
Value $3.1M Shares 8,292 Est. Cost $202.54 Unrealized
POWERSHARE CA AMT FRE MUNI BND ETF 0.5%
Value $2.794M Shares 99,800 Est. Cost $25.80 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $2.734M Shares 31,000 Est. Cost $81.83 Unrealized
MERCK & CO. INC 0.4%
Value $2.408M Shares 29,439 Est. Cost $63.56 Unrealized
ICF ISHARES COHEN AND STEERS REIT ETF 0.4%
Value $2.024M Shares 37,572 Est. Cost $77.18 Unrealized
R1 RCM INC. 0.4%
Value $1.967M Shares 81,886 Est. Cost $3.09 Unrealized
SIBN SI-BONE, INC. 0.4%
Value $1.949M Shares 65,195 Est. Cost $19.16 Unrealized +27.1%
GUNR FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD 0.4%
Value $1.937M Shares 59,520 Est. Cost $59.13 Unrealized
EXLS EXLSERVICE HOLDINGS, INC. 0.3%
Value $1.695M Shares 19,910 Est. Cost $12.52 Unrealized +26.7%
BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.3%
Value $1.391M Shares 4 Est. Cost $214640.61 Unrealized +54.1%
UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $1.375M Shares 21,923 Est. Cost $45.60 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value $1.322M Shares 30,248 Est. Cost $65.79 Unrealized
EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.2%
Value $1.271M Shares 24,604 Est. Cost $37.27 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.2%
Value $1.229M Shares 130,000 Est. Cost $7.85 Unrealized
SERVICESOURCE INTL 0.2%
Value $1.054M Shares 598,940 Est. Cost $4.73 Unrealized
COMCAST CORPORATION (CLASS A) 0.2%
Value $866K Shares 16,530 Est. Cost $41.28 Unrealized
ROKU INC CL A 0.2%
Value $830K Shares 2,500 Est. Cost $42.65 Unrealized
PROSHARES LARGE CAP CORE PLUS ETF 0.2%
Value $825K Shares 9,780 Est. Cost $58.38 Unrealized
DIS WALT DISNEY CO 0.1%
Value $691K Shares 3,814 Est. Cost $49.23 Unrealized +184.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $687K Shares 19,078 Est. Cost $102.36 Unrealized
SPDR GOLD TRUST ETF 0.1%
Value $682K Shares 3,825 Est. Cost $857.40 Unrealized
VHT VANGUARD HEALTH CARE INDEX ETF 0.1%
Value $672K Shares 3,005 Est. Cost $195.13 Unrealized
GKOS GLAUKOS CORPORATION 0.1%
Value $376K Shares 5,000 Est. Cost $43.94 Unrealized +43.8%
GENPACT LIMITED 0.1%
Value $358K Shares 8,644 Est. Cost $38.99 Unrealized
VT VANGUARD INTL EQUITY INDEX FND TOTAL WORLD 0.1%
Value $358K Shares 3,866 Est. Cost $76.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $305K Shares 1,265 Est. Cost $1919.37 Unrealized
DURECT CORP COM 0.1%
Value $278K Shares 134,250 Est. Cost $1.49 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $220K Shares 5,806 Est. Cost $352.22 Unrealized