Regis Management CO LLC

MENLO PARK, CA · CIK 1352776 · 13F filing filed 2024-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtherton, CA

$331.4m reported value +0.8% vs Q1 2024

39positions

86.9%in top 10

1 new 7 added 7 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	459,557	$122.9m37.09%	37.09%	Reduced -2.8k	-2,793 -0.6%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,073,577	$53.1m16.01%	16.01%	Added +7.8k	+7,755 0.7%
3	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	618,166	$27.1m8.16%	8.16%	Added +4.3k	+4,333 0.7%
4	ISHARES TR MSCI EAFE ETF EFA	EFA	227,962	$17.9m5.39%	5.39%	Unchanged
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,969	$13.4m4.05%	4.05%	Unchanged
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	184,128	$13.4m4.04%	4.04%	Reduced -3.8k	-3,813 -2.0%
7	ISHARES TR RUSSELL 3000 ETF IWV	IWV	35,325	$10.9m3.29%	3.29%	Unchanged
8	ISHARES TR U.S. REAL ES ETF IYR	IYR	123,603	$10.8m3.27%	3.27%	Added +13	+13 0.0%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	158,967	$10.0m3.02%	3.02%	Unchanged
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	162,246	$8.7m2.62%	2.62%	Added +18	+18 0.0%
11	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	10	$6.1m1.85%	1.85%	Unchanged
12	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	68,859	$5.8m1.74%	1.74%	Added +20	+20 0.0%
13	APPLE INC COM AAPL	AAPL	26,902	$5.7m1.71%	1.71%	Unchanged
14	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	166,705	$5.2m1.58%	1.58%	Unchanged
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	43,205	$3.9m1.19%	1.19%	Reduced -1.4k	-1,400 -3.1%
16	VANGUARD WORLD FD ENERGY ETF VDE	VDE	18,054	$2.3m0.69%	0.69%	Reduced -165	-165 -0.9%
17	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	23,097	$2.1m0.63%	0.63%	Reduced -1.6k	-1,556 -6.3%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,549	$1.3m0.39%	0.39%	Unchanged
19	ISHARES TR COHEN STEER REIT ICF	ICF	20,999	$1.2m0.36%	0.36%	Unchanged
20	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	19,950	$1.1m0.34%	0.34%	Unchanged
21	ISHARES TR MSCI EMG MKT ETF EEM	EEM	24,604	$1.0m0.32%	0.32%	Unchanged
22	R1 RCM INC COM RCM	RCM	81,886	$1.0m0.31%	0.31%	Unchanged
23	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,685	$992.0k0.30%	0.30%	Unchanged
24	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,025	$805.0k0.24%	0.24%	Unchanged
25	COMCAST CORP NEW CL A CMCSA	CMCSA	16,170	$633.0k0.19%	0.19%	Unchanged
26	ISHARES TR CORE US AGGBD ET AGG	AGG	5,620	$546.0k0.16%	0.16%	Added +2.2k	+2,160 62.4%
27	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,900	$522.0k0.16%	0.16%	Added +1.1k	+1,100 28.9%
28	GENPACT LIMITED SHS G	G	15,004	$483.0k0.15%	0.15%	Unchanged
29	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,923	$472.0k0.14%	0.14%	Unchanged
30	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	17,118	$342.0k0.10%	0.10%	Unchanged
31	VANGUARD WORLD FD INF TECH ETF VGT	VGT	575	$332.0k0.10%	0.10%	Unchanged
32	ONEOK INC NEW COM OKE	OKE	3,235	$264.0k0.08%	0.08%	Unchanged
33	MAPLEBEAR INC COM CART	CART	7,728	$248.0k0.07%	0.07%	Reduced -7.9k	-7,900 -50.5%
34	AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW		350,000	$241.0k0.07%	0.07%	Unchanged
35	JUNIPER NETWORKS INC COM JNPR	JNPR	6,620	$241.0k0.07%	0.07%	Unchanged
36	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,250	$230.0k0.07%	0.07%	Reduced -215	-215 -8.7%
37	MATTERPORT INC COM CL A MTTR	MTTR	24,489	$109.0k0.03%	0.03%	New
38	FUBOTV INC COM FUBO	FUBO	21,263	$26.0k0.01%	0.01%	Unchanged
39	DURECT CORP COM DRRX	DRRX	13,425	$17.0k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SNOWFLAKE INC SNOW	SNOW	1,401	$226.0k1.4k shares
SALESFORCE INC CRM	CRM	716	$216.0k716 shares