Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (56)

VTI VANGUARD TOTAL STOCK MARKET ETF 28.8%
Value $128M Shares 680,164 Est. Cost $102.77 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.4%
Value $50.88M Shares 1,246,979 Est. Cost $37.87 Unrealized
ISHARES CORE MSCI EAFE ETF 9.5%
Value $42.23M Shares 717,527 Est. Cost $54.89 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 7.9%
Value $35.37M Shares 849,090 Est. Cost $35.59 Unrealized
EFA ISHARES MSCI EAFE INDEX ETF 3.4%
Value $14.95M Shares 239,282 Est. Cost $59.61 Unrealized
PIMCO TOTAL RETURN ETF 3.3%
Value $14.89M Shares 156,378 Est. Cost $181.15 Unrealized
IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.0%
Value $13.43M Shares 146,008 Est. Cost $71.84 Unrealized
VNQ VANGUARD REIT ETF 2.7%
Value $12.21M Shares 133,994 Est. Cost $80.14 Unrealized
NETFLIX 2.5%
Value $11.26M Shares 64,405 Est. Cost $1184.68 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 2.1%
Value $9.538M Shares 191,068 Est. Cost $50.71 Unrealized
ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value $9.507M Shares 193,775 Est. Cost $49.36 Unrealized
BRK/B BERKSHIRE HATHAWAY (CLASS B) 2.0%
Value $9.145M Shares 33,494 Est. Cost $209.95 Unrealized +49.4%
ALRM ALARM.COM HOLDINGS INC. 1.8%
Value $7.823M Shares 126,462 Est. Cost $48.33 Unrealized +27.2%
IWV ISHARES RUSSELL 3000 INDEX ETF 1.7%
Value $7.679M Shares 35,325 Est. Cost $96.20 Unrealized
VDE VANGUARD ENERGY ETF 1.7%
Value $7.365M Shares 74,044 Est. Cost $77.35 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 1.6%
Value $7M Shares 74,602 Est. Cost $239.53 Unrealized -52.9%
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value $6.997M Shares 97,841 Est. Cost $112.43 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 1.4%
Value $6.25M Shares 141,429 Est. Cost $54.85 Unrealized
LEVI LEVI STRAUSS & CO. 1.1%
Value $4.943M Shares 302,905 Est. Cost $15.53 Unrealized +4.0%
META META PLATFORMS INC. CL A 1.0%
Value $4.369M Shares 27,097 Est. Cost $179.87 Unrealized +6.5%
EXLS EXLSERVICE HOLDINGS, INC. 0.7%
Value $3.232M Shares 21,940 Est. Cost $12.94 Unrealized +118.4%
EA ELECTRONIC ARTS INC. 0.7%
Value $3.153M Shares 25,919 Est. Cost $102.32 Unrealized +22.1%
GUNR FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD 0.6%
Value $2.874M Shares 72,455 Est. Cost $54.71 Unrealized
AAPL APPLE INC. 0.6%
Value $2.854M Shares 20,878 Est. Cost $91.56 Unrealized +62.4%
S&P 500 SPDR ETF 0.6%
Value $2.727M Shares 7,228 Est. Cost $202.54 Unrealized
VANGUARD INTERM-TM CORP BD IDX ETF 0.6%
Value $2.688M Shares 33,593 Est. Cost $84.29 Unrealized
POWERSHARE CA AMT FRE MUNI BND ETF 0.5%
Value $2.427M Shares 99,800 Est. Cost $25.80 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.5%
Value $2.403M Shares 22,592 Est. Cost $402.22 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $2.333M Shares 31,000 Est. Cost $81.83 Unrealized
ICF ISHARES COHEN AND STEERS REIT ETF 0.5%
Value $2.283M Shares 37,572 Est. Cost $77.18 Unrealized
R1 RCM INC. 0.4%
Value $1.716M Shares 81,886 Est. Cost $3.09 Unrealized
BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.4%
Value $1.636M Shares 4 Est. Cost $214640.61 Unrealized +119.5%
UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $1.117M Shares 15,923 Est. Cost $45.60 Unrealized
EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.2%
Value $987K Shares 24,604 Est. Cost $37.27 Unrealized
PROSHARES LARGE CAP CORE PLUS ETF 0.2%
Value $872K Shares 19,560 Est. Cost $56.11 Unrealized
GWRE GUIDEWIRE SOFTWARE, INC 0.2%
Value $815K Shares 11,487 Est. Cost $69.44 Unrealized +17.8%
SERVICESOURCE INTL 0.2%
Value $794K Shares 540,000 Est. Cost $4.73 Unrealized
ABNB AIRBNB, INC. CLASS A 0.2%
Value $769K Shares 8,635 Est. Cost $164.26 Unrealized -20.8%
VHT VANGUARD HEALTH CARE INDEX ETF 0.2%
Value $748K Shares 3,175 Est. Cost $196.92 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $649K Shares 13,890 Est. Cost $65.22 Unrealized
COMCAST CORPORATION (CLASS A) 0.1%
Value $635K Shares 16,170 Est. Cost $41.28 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $537K Shares 2,454 Est. Cost $1107.08 Unrealized
AMARIN CORP ADR 0.1%
Value $522K Shares 350,000 Est. Cost $3.37 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $497K Shares 15,788 Est. Cost $102.36 Unrealized
GENPACT LIMITED 0.1%
Value $410K Shares 9,672 Est. Cost $39.39 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value $356K Shares 2,453 Est. Cost $151.65 Unrealized
DIS WALT DISNEY CO. 0.1%
Value $348K Shares 3,683 Est. Cost $57.50 Unrealized +88.6%
SPDR GOLD TRUST ETF 0.1%
Value $337K Shares 2,000 Est. Cost $857.40 Unrealized
VT VANGUARD INTL EQUITY INDEX FND TOTAL WORLD 0.1%
Value $306K Shares 3,589 Est. Cost $77.98 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.1%
Value $245K Shares 11,612 Est. Cost $188.55 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $224K Shares 1,544 Est. Cost $122.75 Unrealized +16.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $216K Shares 2,570 Est. Cost $84.05 Unrealized
ROKU INC CL A 0.0%
Value $205K Shares 2,500 Est. Cost $42.65 Unrealized
DURECT CORP COM 0.0%
Value $64,000 Shares 134,250 Est. Cost $1.49 Unrealized
PROTERRA, INC. 0.0%
Value $54,000 Shares 11,628 Est. Cost $8.86 Unrealized
FUBO FUBOTV INC. 0.0%
Value $53,000 Shares 21,263 Est. Cost $25.83 Unrealized -85.0%