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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001352776

Regis Management CO LLC

MENLO PARK, CA · File #028-11606

Latest AUM
$331,433
Positions
39
Top-10 Concentration
86.9%
Filings
6

Sector Allocation

Filing History

View all filings →

Top 20 Holdings — Jun 2024

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TOTAL STOCK MARKET ETF922908769459,557$122,93637.09%
2VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,073,577$53,05616.01%
3VANGUARD FTSE EMERGING MARKETS ETF922042858618,166$27,0518.16%
4ISHARES MSCI EAFE INDEX ETF464287465227,962$17,8565.39%
5BERKSHIRE HATHAWAY (CLASS B)BRK-A32,969$13,4124.05%
6ISHARES CORE MSCI EAFE ETF46432f842184,128$13,3754.04%
7ISHARES RUSSELL 3000 INDEX ETF46428768935,325$10,9043.29%
8ISHARES DOW JONES U.S. REAL ESTATE ETF464287739123,603$10,8453.27%
9SCHWAB US BROAD MARKET ETF808524102158,967$9,9943.02%
10ISHARES CORE MSCI EMERGING MARKETS ETF46434g103162,246$8,6852.62%
11BERKSHIRE HATHAWAY (CLASS A)BRK-A10$6,1221.85%
12VANGUARD REIT ETF92290855368,859$5,7681.74%
13APPLE INC.AAPL26,902$5,6661.71%
14EXLSERVICE HOLDINGS, INC.EXLS166,705$5,2281.58%
15ENERGY SELECT SECTOR SPDR FUND81369Y50643,205$3,9381.19%
16VANGUARD ENERGY ETF92204A30618,054$2,3030.69%
17PIMCO TOTAL RETURN ETF72201r77523,097$2,1040.63%
18ISHARES RUSSELL 1000 GROWTH4642876143,549$1,2940.39%
19ISHARES COHEN AND STEERS REIT ETF46428756420,999$1,2030.36%
20SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X54119,950$1,1140.34%