HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MARKET ETF (VTI) |
466,580 | -13,949 | $110,682 |
| VTI | 466,580 | -13,949 | $110,682 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
1,073,166 | +4,297 | $51,405 |
| VEA | 1,073,166 | +4,297 | $51,405 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
612,833 | -2,751 | $25,187 |
| VWO | 612,833 | -2,751 | $25,187 |
| ISHARES MSCI EAFE INDEX ETF (EFA) |
227,382 | UNCH | $17,133 |
| EFA | 227,382 | UNCH | $17,133 |
 BERKSHIRE HATHAWAY CLASS B |
$13,930 | ||
| BRK.B | 32,969 | UNCH | $11,759 |
| BRK.A | 4 | UNCH | $2,171 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
187,191 | +3,476 | $13,169 |
| IEFA | 187,191 | +3,476 | $13,169 |
| ISHARES DOW JONES U.S. REAL ESTATE ETF (IYR) |
123,582 | +41 | $11,297 |
| IYR | 123,582 | +41 | $11,297 |
| ISHARES RUSSELL 3000 INDEX ETF (IWV) |
35,325 | UNCH | $9,670 |
| IWV | 35,325 | UNCH | $9,670 |
| SCHWAB US BROAD MARKET ETF (SCHB) |
158,967 | -2,420 | $8,850 |
| SCHB | 158,967 | -2,420 | $8,850 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
161,203 | -3,200 | $8,154 |
| IEMG | 161,203 | -3,200 | $8,154 |
| VANGUARD REIT ETF (VNQ) |
66,424 | -1,059 | $5,869 |
| VNQ | 66,424 | -1,059 | $5,869 |
| EXLSERVICE HOLDINGS INC. |
166,705 | UNCH | $5,143 |
| EXLS | 166,705 | UNCH | $5,143 |
| APPLE INC. |
20,766 | -15 | $3,998 |
| AAPL | 20,766 | -15 | $3,998 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
44,354 | -5,452 | $3,719 |
| XLE | 44,354 | -5,452 | $3,719 |
| PIMCO TOTAL RETURN ETF (BOND) |
23,931 | +2,602 | $2,212 |
| BOND | 23,931 | +2,602 | $2,212 |
| VANGUARD ENERGY ETF (VDE) |
18,208 | -331 | $2,135 |
| VDE | 18,208 | -331 | $2,135 |
| ISHARES COHEN AND STEERS REIT ETF (ICF) |
20,999 | -16,573 | $1,233 |
| ICF | 20,999 | -16,573 | $1,233 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
3,549 | UNCH | $1,076 |
| IWF | 3,549 | UNCH | $1,076 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) |
17,800 | +1,950 | $1,008 |
| GNR | 17,800 | +1,950 | $1,008 |
| ISHARES MSCI EMERGING MKT INDEX ETF (EEM) |
24,604 | UNCH | $989 |
| EEM | 24,604 | UNCH | $989 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) |
5,685 | UNCH | $939 |
| IWD | 5,685 | UNCH | $939 |
| R1 RCM INC. |
81,886 | UNCH | $866 |
| COM | 81,886 | UNCH | $866 |
| VANGUARD HEALTH CARE INDEX ETF (VHT) |
3,025 | UNCH | $758 |
| VHT | 3,025 | UNCH | $758 |
| COMCAST CORPORATION CLASS A |
16,170 | UNCH | $709 |
| CMCSA | 16,170 | UNCH | $709 |
| GENPACT LIMITED |
15,004 | UNCH | $521 |
| G | 15,004 | UNCH | $521 |
| UTILITIES SELECT SECTOR SPDR FUND (XLU) |
6,923 | -9,000 | $438 |
| XLU | 6,923 | -9,000 | $438 |
| ISHARES NATIONAL AMT FREE MUNI BOND ETF (MUB) |
3,200 | -2,296 | $347 |
| MUB | 3,200 | -2,296 | $347 |
| CHARLES SCHWAB US REIT ETF (SCHH) |
16,618 | +330 | $344 |
| SCHH | 16,618 | +330 | $344 |
| ISHARES BARCLAYS US AGGREGATE BOND ETF (AGG) |
3,460 | UNCH | $343 |
| AGG | 3,460 | UNCH | $343 |
| AMARIN CORP ADR |
350,000 | UNCH | $305 |
| AMRN | 350,000 | UNCH | $305 |
| SNOWFLAKE INC. CLASS A |
1,401 | UNCH | $279 |
| SNOW | 1,401 | UNCH | $279 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF (VGT) |
575 | UNCH | $278 |
| VGT | 575 | UNCH | $278 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
2,465 | UNCH | $239 |
| EFG | 2,465 | UNCH | $239 |
| ONEOK INC |
3,235 | UNCH | $227 |
| OKE | 3,235 | UNCH | $227 |
| FUBOTV INC. |
21,263 | UNCH | $68 |
| FUBO | 21,263 | UNCH | $68 |
| DURECT CORP COM |
13,425 | +0 | $8 |
| COM | 13,425 | UNCH | $8 |
| ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF |
$0 (exited) | ||
| LQD | 0 | -2,124 | $0 |
| SCHWAB INTERNATIONAL EQUITY ETF |
$0 (exited) | ||
| SCHF | 0 | -15,788 | $0 |
| VANGUARD INTERM TM CORP BD IDX ETF |
$0 (exited) | ||
| VCIT | 0 | -28,965 | $0 |
| VANGUARD MUNI BND TAX EXEMPT ETF |
0 | -149,543 | $0 (exited) |
| VTEB | 0 | -149,543 | $0 |
See Summary: Regis Management CO LLC Top Holdings
See Details: Top 10 Stocks Held By Regis Management CO LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTEB | -149,543 | -$7,193 |
| VCIT | -28,965 | -$2,201 |
| SCHF | -15,788 | -$536 |
| LQD | -2,124 | -$217 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEA | +4,297 | +$4,674 |
| IEFA | +3,476 | +$1,347 |
| BOND | +2,602 | +$337 |
| GNR | +1,950 | +$125 |
| SCHH | +330 | +$55 |
| IYR | +41 | +$1,643 |
| EFA | UNCH | +$1,462 |
| BRK | UNCH | +$255 |
| IWV | UNCH | +$1,013 |
| EXLS | UNCH | +$469 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ICF | -16,573 | -$652 |
| VTI | -13,949 | +$8,613 |
| XLU | -9,000 | -$500 |
| XLE | -5,452 | -$783 |
| IEMG | -3,200 | +$330 |
| VWO | -2,751 | +$1,050 |
| SCHB | -2,420 | +$805 |
| MUB | -2,296 | -$217 |
| VNQ | -1,059 | +$763 |
|
Size ($ in 1000's)
At 12/31/2023: $303,528 At 09/30/2023: $292,610 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 |
