Regis Management CO LLC Diversified Active

CIK: 0001352776 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $304 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.5%

Value ($000) $111 Shares 466,580 Est. Cost $102.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 16.9%

Value ($000) $51 Shares 1,073,166 Est. Cost $37.87 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.3%

Value ($000) $25 Shares 612,833 Est. Cost $35.59 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 5.6%

Value ($000) $17 Shares 227,382 Est. Cost $59.61 Unrealized —

— ISHARES CORE MSCI EAFE ETF 4.3%

Value ($000) $13 Shares 187,191 Est. Cost $53.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY (CLASS B) 3.9%

Value ($000) $12 Shares 32,969 Est. Cost $209.95 Unrealized +67.2%

IYR ISHARES DOW JONES U.S. REAL ESTATE ETF 3.7%

Value ($000) $11 Shares 123,582 Est. Cost $70.87 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX ETF 3.2%

Value ($000) $10 Shares 35,325 Est. Cost $96.20 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 2.9%

Value ($000) $9 Shares 158,967 Est. Cost $47.35 Unrealized —

— ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%

Value ($000) $8 Shares 161,203 Est. Cost $35.42 Unrealized —

VNQ VANGUARD REIT ETF 1.9%

Value ($000) $6 Shares 66,424 Est. Cost $75.71 Unrealized —

EXLS EXLSERVICE HOLDINGS, INC. 1.7%

Value ($000) $5 Shares 166,705 Est. Cost $27.48 Unrealized +3.0%

AAPL APPLE INC. 1.3%

Value ($000) $4 Shares 20,766 Est. Cost $94.65 Unrealized +93.1%

XLE ENERGY SELECT SECTOR SPDR FUND 1.2%

Value ($000) $4 Shares 44,354 Est. Cost $112.43 Unrealized —

— PIMCO TOTAL RETURN ETF 0.7%

Value ($000) $2 Shares 23,931 Est. Cost $117.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY (CLASS A) 0.7%

Value ($000) $2 Shares 4 Est. Cost $214640.61 Unrealized +148.7%

VDE VANGUARD ENERGY ETF 0.7%

Value ($000) $2 Shares 18,208 Est. Cost $77.35 Unrealized —

ICF ISHARES COHEN AND STEERS REIT ETF 0.4%

Value ($000) $1 Shares 20,999 Est. Cost $77.18 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.4%

Value ($000) $1 Shares 3,549 Est. Cost $765.58 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%

Value ($000) $1 Shares 17,800 Est. Cost $0.06 Unrealized —

EEM ISHARES MSCI EMERGING MKT INDEX ETF 0.3%

Value ($000) $1 Shares 24,604 Est. Cost $37.27 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.3%

Value ($000) $1 Shares 5,685 Est. Cost $65.52 Unrealized —

— R1 RCM INC. 0.3%

Value ($000) $1 Shares 81,886 Est. Cost $3.09 Unrealized —

VHT VANGUARD HEALTH CARE INDEX ETF 0.2%

Value ($000) $1 Shares 3,025 Est. Cost $196.92 Unrealized —

— COMCAST CORPORATION (CLASS A) 0.2%

Value ($000) $1 Shares 16,170 Est. Cost $41.28 Unrealized —

— GENPACT LIMITED 0.2%

Value ($000) $1 Shares 15,004 Est. Cost $25.41 Unrealized —

— UTILITIES SELECT SECTOR SPDR FUND 0.1%

Value ($000) $0 Shares 6,923 Est. Cost $45.60 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.1%

Value ($000) $0 Shares 3,200 Est. Cost $402.22 Unrealized —

SCHH CHARLES SCHWAB US REIT ETF 0.1%

Value ($000) $0 Shares 16,618 Est. Cost $120.96 Unrealized —

AGG ISHARES BARCLAYS US AGGREGATE BOND ETF 0.1%

Value ($000) $0 Shares 3,460 Est. Cost $96.24 Unrealized —

— AMARIN CORP ADR 0.1%

Value ($000) $0 Shares 350,000 Est. Cost $3.37 Unrealized —

SNOW SNOWFLAKE, INC. CLASS A 0.1%

Value ($000) $0 Shares 1,401 Est. Cost $146.61 Unrealized +15.3%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 0.1%

Value ($000) $0 Shares 575 Est. Cost $0.39 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $0 Shares 2,465 Est. Cost $0.08 Unrealized —

OKE ONEOK INC 0.1%

Value ($000) $0 Shares 3,235 Est. Cost $57.97 Unrealized +4.1%

FUBO FUBOTV INC. 0.0%

Value ($000) $0 Shares 21,263 Est. Cost $25.83 Unrealized -88.8%

— DURECT CORP COM 0.0%

Value ($000) $0 Shares 13,425 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	466,580	$111	36.5%	$102.77	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,073,166	$51	16.9%	$37.87	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	612,833	$25	8.3%	$35.59	—	COM	922042858
EFA	ISHARES MSCI EAFE INDEX ETF	227,382	$17	5.6%	$59.61	—	COM	464287465
—	ISHARES CORE MSCI EAFE ETF	187,191	$13	4.3%	$53.87	—	COM	46432f842
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	32,969	$12	3.9%	$209.95	+67.2%	COM	084670702
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	123,582	$11	3.7%	$70.87	—	COM	464287739
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$10	3.2%	$96.20	—	COM	464287689
SCHB	SCHWAB US BROAD MARKET ETF	158,967	$9	2.9%	$47.35	—	COM	808524102
—	ISHARES CORE MSCI EMERGING MARKETS ETF	161,203	$8	2.7%	$35.42	—	COM	46434g103
VNQ	VANGUARD REIT ETF	66,424	$6	1.9%	$75.71	—	COM	922908553
EXLS	EXLSERVICE HOLDINGS, INC.	166,705	$5	1.7%	$27.48	+3.0%	COM	302081104
AAPL	APPLE INC.	20,766	$4	1.3%	$94.65	+93.1%	COM	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	44,354	$4	1.2%	$112.43	—	COM	81369Y506
—	PIMCO TOTAL RETURN ETF	23,931	$2	0.7%	$117.60	—	COM	72201r775
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$2	0.7%	$214640.61	+148.7%	COM	084670108
VDE	VANGUARD ENERGY ETF	18,208	$2	0.7%	$77.35	—	COM	92204A306
ICF	ISHARES COHEN AND STEERS REIT ETF	20,999	$1	0.4%	$77.18	—	COM	464287564
IWF	ISHARES RUSSELL 1000 GROWTH	3,549	$1	0.4%	$765.58	—	COM	464287614
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	17,800	$1	0.3%	$0.06	—	COM	78463X541
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$1	0.3%	$37.27	—	COM	464287234
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	5,685	$1	0.3%	$65.52	—	COM	464287598
—	R1 RCM INC.	81,886	$1	0.3%	$3.09	—	COM	749397105
VHT	VANGUARD HEALTH CARE INDEX ETF	3,025	$1	0.2%	$196.92	—	COM	92204A504
—	COMCAST CORPORATION (CLASS A)	16,170	$1	0.2%	$41.28	—	COM	20030n101
—	GENPACT LIMITED	15,004	$1	0.2%	$25.41	—	COM	g3922b107
—	UTILITIES SELECT SECTOR SPDR FUND	6,923	$0	0.1%	$45.60	—	COM	81369y886
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	3,200	$0	0.1%	$402.22	—	COM	464288414
SCHH	CHARLES SCHWAB US REIT ETF	16,618	$0	0.1%	$120.96	—	COM	808524847
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	3,460	$0	0.1%	$96.24	—	COM	464287226
—	AMARIN CORP ADR	350,000	$0	0.1%	$3.37	—	COM	023111206
SNOW	SNOWFLAKE, INC. CLASS A	1,401	$0	0.1%	$146.61	+15.3%	COM	833445109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$0	0.1%	$0.39	—	COM	92204A702
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$0	0.1%	$0.08	—	COM	464288885
OKE	ONEOK INC	3,235	$0	0.1%	$57.97	+4.1%	COM	682680103
FUBO	FUBOTV INC.	21,263	$0	0.0%	$25.83	-88.8%	COM	35953D104
—	DURECT CORP COM	13,425	$0	0.0%	$1.49	—	COM	266605104