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
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 459,557 | $122,936 | 37.09% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,073,577 | $53,056 | 16.01% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 618,166 | $27,051 | 8.16% |
| 4 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 227,962 | $17,856 | 5.39% |
| 5 | BERKSHIRE HATHAWAY (CLASS B) | BRK-A | 32,969 | $13,412 | 4.05% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 184,128 | $13,375 | 4.04% |
| 7 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 35,325 | $10,904 | 3.29% |
| 8 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 123,603 | $10,845 | 3.27% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 158,967 | $9,994 | 3.02% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 162,246 | $8,685 | 2.62% |
| 11 | BERKSHIRE HATHAWAY (CLASS A) | BRK-A | 10 | $6,122 | 1.85% |
| 12 | VANGUARD REIT ETF | 922908553 | 68,859 | $5,768 | 1.74% |
| 13 | APPLE INC. | AAPL | 26,902 | $5,666 | 1.71% |
| 14 | EXLSERVICE HOLDINGS, INC. | EXLS | 166,705 | $5,228 | 1.58% |
| 15 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 43,205 | $3,938 | 1.19% |
| 16 | VANGUARD ENERGY ETF | 92204A306 | 18,054 | $2,303 | 0.69% |
| 17 | PIMCO TOTAL RETURN ETF | 72201r775 | 23,097 | $2,104 | 0.63% |
| 18 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,549 | $1,294 | 0.39% |
| 19 | ISHARES COHEN AND STEERS REIT ETF | 464287564 | 20,999 | $1,203 | 0.36% |
| 20 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 19,950 | $1,114 | 0.34% |