Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (58)

VTI VANGUARD TOTAL STOCK MARKET ETF 25.9%
Value $145M Shares 703,935 Est. Cost $101.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.8%
Value $65.94M Shares 1,342,788 Est. Cost $37.87 Unrealized
ISHARES CORE MSCI EAFE ETF 9.5%
Value $53.41M Shares 741,286 Est. Cost $54.89 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 8.2%
Value $46.22M Shares 888,044 Est. Cost $35.59 Unrealized
NETFLIX 4.0%
Value $22.61M Shares 43,345 Est. Cost $1465.77 Unrealized
PIMCO TOTAL RETURN ETF 3.9%
Value $21.83M Shares 199,431 Est. Cost $192.99 Unrealized
EFA ISHARES MSCI EAFE INDEX ETF 3.6%
Value $20.09M Shares 264,782 Est. Cost $59.61 Unrealized
VNQ VANGUARD REIT ETF 2.6%
Value $14.6M Shares 158,878 Est. Cost $80.14 Unrealized
IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 2.5%
Value $14.07M Shares 153,040 Est. Cost $71.84 Unrealized
ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value $13.22M Shares 205,398 Est. Cost $48.97 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 2.3%
Value $13.11M Shares 48,932 Est. Cost $233.86 Unrealized +33.3%
ALRM ALARM.COM HOLDINGS INC. 1.9%
Value $10.92M Shares 126,462 Est. Cost $48.33 Unrealized +95.0%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.9%
Value $10.44M Shares 191,068 Est. Cost $50.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 1.5%
Value $8.62M Shares 175,698 Est. Cost $112.43 Unrealized
BRK/B BERKSHIRE HATHAWAY (CLASS B) 1.5%
Value $8.43M Shares 32,999 Est. Cost $208.87 Unrealized +16.3%
IWV ISHARES RUSSELL 3000 INDEX ETF 1.5%
Value $8.38M Shares 35,325 Est. Cost $96.20 Unrealized
LEVI LEVI STRAUSS & CO. 1.5%
Value $8.271M Shares 345,920 Est. Cost $15.53 Unrealized +26.8%
SCHB SCHWAB US BROAD MARKET ETF 1.4%
Value $7.599M Shares 78,576 Est. Cost $56.71 Unrealized
META FACEBOOK, INC. CLASS A 1.3%
Value $7.424M Shares 25,207 Est. Cost $178.93 Unrealized +49.4%
VDE VANGUARD ENERGY ETF 1.0%
Value $5.422M Shares 79,735 Est. Cost $77.43 Unrealized
GWRE GUIDEWIRE SOFTWARE, INC 0.9%
Value $4.857M Shares 47,787 Est. Cost $56.00 Unrealized +107.6%
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.7%
Value $3.952M Shares 34,053 Est. Cost $421.43 Unrealized
EA ELECTRONIC ARTS INC. 0.6%
Value $3.509M Shares 25,919 Est. Cost $102.32 Unrealized +31.9%
AAPL APPLE INC. 0.6%
Value $3.484M Shares 28,524 Est. Cost $91.56 Unrealized +36.6%
S&P 500 SPDR ETF 0.6%
Value $3.286M Shares 8,292 Est. Cost $202.54 Unrealized
VANGUARD INTERM-TM CORP BD IDX ETF 0.6%
Value $3.125M Shares 33,592 Est. Cost $84.19 Unrealized
POWERSHARE CA AMT FRE MUNI BND ETF 0.5%
Value $2.761M Shares 99,800 Est. Cost $25.80 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $2.626M Shares 31,000 Est. Cost $81.83 Unrealized
MERCK & CO. INC 0.4%
Value $2.269M Shares 29,439 Est. Cost $63.56 Unrealized
ICF ISHARES COHEN AND STEERS REIT ETF 0.4%
Value $2.172M Shares 37,572 Est. Cost $77.18 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD 0.4%
Value $2.154M Shares 59,520 Est. Cost $59.13 Unrealized
R1 RCM INC. 0.4%
Value $2.021M Shares 81,886 Est. Cost $3.09 Unrealized
EXLS EXLSERVICE HOLDINGS, INC. 0.4%
Value $1.978M Shares 21,940 Est. Cost $12.94 Unrealized +31.8%
BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.3%
Value $1.543M Shares 4 Est. Cost $214640.61 Unrealized +70.8%
UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $1.404M Shares 21,923 Est. Cost $45.60 Unrealized
EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.2%
Value $1.312M Shares 24,604 Est. Cost $37.27 Unrealized
SIBN SI-BONE, INC. 0.2%
Value $954K Shares 30,000 Est. Cost $19.16 Unrealized +60.6%
COMCAST CORPORATION (CLASS A) 0.2%
Value $894K Shares 16,530 Est. Cost $41.28 Unrealized
PROSHARES LARGE CAP CORE PLUS ETF 0.2%
Value $893K Shares 9,780 Est. Cost $58.38 Unrealized
ROKU INC CL A 0.1%
Value $814K Shares 2,500 Est. Cost $42.65 Unrealized
SERVICESOURCE INTL 0.1%
Value $794K Shares 540,000 Est. Cost $4.73 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $776K Shares 17,223 Est. Cost $65.79 Unrealized
VHT VANGUARD HEALTH CARE INDEX ETF 0.1%
Value $726K Shares 3,175 Est. Cost $196.92 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $718K Shares 19,078 Est. Cost $102.36 Unrealized
DIS WALT DISNEY CO. 0.1%
Value $704K Shares 3,814 Est. Cost $49.23 Unrealized +266.0%
ARCIMOTO INC COMMON 0.1%
Value $667K Shares 50,442 Est. Cost $13.22 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $596K Shares 2,454 Est. Cost $1107.08 Unrealized
SPDR GOLD TRUST ETF 0.1%
Value $565K Shares 3,530 Est. Cost $857.40 Unrealized
FUBO FUBOTV INC. 0.1%
Value $485K Shares 21,913 Est. Cost $35.77 Unrealized 0.0%
GKOS GLAUKOS CORPORATION 0.1%
Value $420K Shares 5,000 Est. Cost $43.94 Unrealized +100.1%
GENPACT LIMITED 0.1%
Value $414K Shares 9,672 Est. Cost $39.39 Unrealized
VT VANGUARD INTL EQUITY INDEX FND TOTAL WORLD 0.1%
Value $376K Shares 3,866 Est. Cost $76.62 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value $372K Shares 2,453 Est. Cost $151.65 Unrealized
DURECT CORP COM 0.0%
Value $266K Shares 134,250 Est. Cost $1.49 Unrealized
ACCOLADE INC. 0.0%
Value $258K Shares 5,691 Est. Cost $45.33 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $248K Shares 2,465 Est. Cost $100.61 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $239K Shares 5,806 Est. Cost $352.22 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 0.0%
Value $206K Shares 575 Est. Cost $358.26 Unrealized