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Livermore
Livermore
ZHEN

Regis Management CO LLC

SEC CIK
0001352776
Latest filing
Aug 6, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
62
+2 vs. Q2 2021
Portfolio value
$577.7M
−$15.1M (−2.5%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of Regis Management CO LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF678,304$150.6M26.1%−11,857−1.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,296,550$65.5M11.3%−16,372−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF721,086$53.5M9.3%−22,832−3.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF848,748$42.4M7.3%−16,614−1.9%Reduced–
NFLXNetflix IncStock53,259$32.5M5.6%+9,914+22.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF264,782$20.7M3.6%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF186,053$20.6M3.6%−8,038−4.1%Reduced–
iShares Tr464287739U.S. REAL ES ETF147,851$15.1M2.6%−2,857−1.9%Reduced–
Vanguard Real Estate ETF922908553ETF138,561$14.1M2.4%−18,354−11.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF198,025$12.2M2.1%−3,666−1.8%Reduced–
SPOTSpotify Technology S.A.Stock48,692$11.0M1.9%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD191,068$10.5M1.8%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM126,462$9.89M1.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock33,499$9.14M1.6%+500+1.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF175,021$9.12M1.6%+230+0.1%Added–
iShares Tr464287689RUSSELL 3000 ETF35,325$9.00M1.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock25,094$8.52M1.5%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK328,505$8.05M1.4%−17,415−5.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF71,602$7.44M1.3%−6,084−7.8%Reduced–
Vanguard Energy ETF92204A306ETF78,377$5.79M1.0%+1,630+2.1%Added–
GWREGuidewire Software, Inc.COM46,899$5.58M1.0%+10,599+29.2%AddedHistory
AAPLApple Inc.Stock27,660$3.91M0.7%00.0%UnchangedHistory
EAElectronic Arts Inc.COM25,919$3.69M0.6%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF29,713$3.45M0.6%−4,475−13.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,592$3.17M0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF7,228$3.10M0.5%−1,064−12.8%ReducedHistory
FUBOFuboTV Inc.COM129,360$3.10M0.5%00.0%UnchangedHistory
LUNGPulmonx CorpCOM82,070$2.95M0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN99,800$2.77M0.5%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM21,940$2.70M0.5%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR72,990$2.67M0.5%−1,330−1.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF31,000$2.65M0.5%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF37,572$2.46M0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock29,368$2.21M0.4%00.0%UnchangedHistory
RCMR1 RCM Holdco Inc.COM81,886$1.80M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$1.65M0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF24,604$1.24M0.2%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,923$1.02M0.2%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE9,780$980.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock16,170$904.0K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF3,175$785.0K0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A2,500$783.0K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF19,078$738.0K0.1%00.0%Unchanged–
SREVConcentrix Srev, Inc.COM540,000$729.0K0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF15,353$705.0K0.1%−1,940−11.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,454$672.0K0.1%00.0%Unchanged–
SIBNSI-BONE, Inc.COM30,000$643.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,683$623.0K0.1%+244+7.1%AddedHistory
GLDSPDR Gold TrustETF3,530$580.0K0.1%00.0%UnchangedHistory
GGenpact LTDSHS9,672$460.0K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,866$394.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,453$384.0K0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,683$383.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock934$282.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF5,806$265.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF2,465$262.0K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM5,000$241.0K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM5,691$240.0K<0.1%00.0%UnchangedHistory
GORVLazydays Holdings, Inc.COM10,988$234.0K<0.1%+10,988NewHistory
Vanguard Information Technology ETF92204A702ETF575$231.0K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM950$211.0K<0.1%+950NewHistory
DRRXDurect CorpCOM134,250$172.0K<0.1%00.0%UnchangedHistory