HoldingsChannel.com
Regis Management CO LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET ETF (VTI) 905,507 -7,269 $148,159
     VTI905,507-7,269$148,159
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 1,659,770 -10,099 $73,129
     VEA1,659,770-10,099$73,129
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,403,690 -6,964 $62,422
     VWO1,403,690-6,964$62,422
VANGUARD REIT ETF (VNQ) 510,358 -12,297 $47,357
     VNQ510,358-12,297$47,357
ISHARES MSCI EAFE INDEX ETF (EFA) 643,322 +12,425 $44,672
     EFA643,322+12,425$44,672
PIMCO TOTAL RETURN ETF (BOND) 271,555 -281 $29,276
     BOND271,555-281$29,276
ISHARES CORE MSCI EAFE ETF (IEFA) 323,204 -6,370 $21,086
     IEFA323,204-6,370$21,086
ISHARES DOW JONES U.S. REAL ESTATE ETF (IYR) 197,043 UNCH $18,341
     IYR197,043UNCH$18,341
ENERGY SELECT SECTOR SPDR FUND (XLE) 291,495 -5,973 $17,501
     XLE291,495-5,973$17,501
VANGUARD ENERGY ETF (VDE) 158,282 -4,465 $12,898
     VDE158,282-4,465$12,898
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF (ACWI) 158,219 -640 $12,539
     ACWI158,219-640$12,539
VANGUARD MUNI BND TAX EXEMPT ETF (VTEB) 220,377 UNCH $11,799
     VTEB220,377UNCH$11,799
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 196,789 -1,020 $10,579
     IEMG196,789-1,020$10,579
NETFLIX 31,354 UNCH $10,145
     NFLX31,354UNCH$10,145
BERKSHIRE HATHAWAY CLASS B      $8,851
     BRK.B33,081-244$7,493
     BRK.A4UNCH$1,358
FORTY SEVEN INC. 220,000 -63,283 $8,661
     FTSV220,000-63,283$8,661
ISHARES RUSSELL 3000 INDEX ETF (IWV) 35,786 UNCH $6,745
     IWV35,786UNCH$6,745
ISHARES NATIONAL AMT FREE MUNI BOND ETF (MUB) 58,772 -124 $6,695
     MUB58,772-124$6,695
LEVI STRAUSS & CO. 335,920 +335,920 $6,480
     LEVI335,920+335,920$6,480
ALARM.COM HOLDINGS INC. 142,800 UNCH $6,136
     ALRM142,800UNCH$6,136
COMMERCIAL METALS COMPANY 265,717 +236,667 $5,918
     CMC265,717+236,667$5,918
ISHARES BARCLAYS US AGGREGATE BOND ETF (AGG) 51,174 UNCH $5,750
     AGG51,174UNCH$5,750
GUIDEWIRE SOFTWARE INC 50,517 UNCH $5,545
     GWRE50,517UNCH$5,545
SCHWAB US BROAD MARKET ETF (SCHB) 71,900 +425 $5,528
     SCHB71,900+425$5,528
FACEBOOK INC. CLASS A 26,928 UNCH $5,527
     FB26,928UNCH$5,527
SPOTIFY TECHNOLOGY SA 34,238 +34,238 $5,120
     SPOT34,238+34,238$5,120
VANGUARD INTERM TM CORP BD IDX ETF (VCIT) 39,836 UNCH $3,638
     VCIT39,836UNCH$3,638
POWERSHARE CA AMT FRE MUNI BND ETF (PWZ) 129,000 UNCH $3,527
     PWZ129,000UNCH$3,527
SLACK TECHNOLOGIES INC. 147,500 +4,000 $3,316
     WORK147,500+4,000$3,316
ISHARES COHEN AND STEERS REIT ETF (ICF) 27,608 UNCH $3,230
     ICF27,608UNCH$3,230
FLEXSHARES QUALITY DIVIDEND FUND (QDF) 57,831 UNCH $2,804
     QDF57,831UNCH$2,804
S&P 500 SPDR ETF (SPY) 8,418 -417 $2,710
     SPY8,418-417$2,710
MERCK & CO. INC 29,439 UNCH $2,677
     MRK29,439UNCH$2,677
VANGUARD TOTAL BOND MARKET ETF (BND) 31,880 +140 $2,673
     BND31,880+140$2,673
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 44,115 +2,091 $2,114
     IGF44,115+2,091$2,114
PENUMBRA INC 12,450 UNCH $2,045
     PEN12,450UNCH$2,045
FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND (TDTT) 76,341 UNCH $1,886
     TDTT76,341UNCH$1,886
OCCIDENTAL PETROLEUM CORP 42,330 -494 $1,744
     OXY42,330-494$1,744
UTILITIES SELECT SECTOR SPDR FUND (XLU) 23,542 UNCH $1,521
     XLU23,542UNCH$1,521
APPLE INC. 4,920 UNCH $1,445
     AAPL4,920UNCH$1,445
SI BONE INC. 65,195 UNCH $1,402
     SIBN65,195UNCH$1,402
R1 RCM INC. 91,236 -15,275 $1,184
     RCM91,236-15,275$1,184
SERVICESOURCE INTL 598,940 -58,408 $1,000
     SREV598,940-58,408$1,000
FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND (IQDF) 36,975 UNCH $898
     IQDF36,975UNCH$898
KLA TENCOR CORPORATION 4,322 UNCH $770
     KLAC4,322UNCH$770
EXLSERVICE HOLDINGS INC. 10,909 UNCH $758
     EXLS10,909UNCH$758
PROSHARES LARGE CAP CORE PLUS ETF (CSM) 9,780 UNCH $755
     CSM9,780UNCH$755
COMCAST CORPORATION CLASS A 16,530 UNCH $743
     CMCSA16,530UNCH$743
ROKU INC CL A 5,000 UNCH $670
     ROKU5,000UNCH$670
ISHARES MSCI EMERGING MKT INDEX ETF (EEM) 14,889 UNCH $668
     EEM14,889UNCH$668

See Full List: All Stocks Held By Regis Management CO LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Regis Management CO LLC

Size ($ in 1000's)
At 12/31/2019: $647,260
At 09/30/2019: $591,310

Regis Management CO LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regis Management CO LLC 13F filings. Link to 13F filings: SEC filings

Regis Management CO LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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