Regis Management CO LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Regis Management CO LLC reported 39 stock positions worth $331.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.0%) and Vanguard Ftse Emerging Marke (VWO, 8.2%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 7 and reduced 7. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).

Most Recent 13F
Q2 2024
Location
MENLO PARK, CA
CIK
0001352776
Portfolio Value
$331.4M (Q2 2024)
SEC Filing
0001352776-24-000003 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $328.8M Q1 2024 Q2 2024: $331.4M $331.4M Q2 2024

Holdings 39 stocks · $331.4M
VTI VG Morningstar TS MKT ETF-US 37.09% 459,557 $122.9M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 16.01% 1,073,577 $53.1M Add +0.7%
VWO Vanguard Ftse Emerging Marke 8.16% 618,166 $27.1M Add +0.7%
EFA iShares MSCI Eafe ETF 5.39% 227,962 $17.9M No change
BRK.B Berkshire Hathaway Inc. Class B 4.05% 32,969 $13.4M No change
IEFA iShares Core MSCI Eafe ETF 4.04% 184,128 $13.4M Reduce -2.0%
IWV iShares Russell 3000 ETF 3.29% 35,325 $10.9M No change
IYR iShares US Real Estate ETF 3.27% 123,603 $10.8M Add +0.0%
SCHB Schwab US Broad Market ETF 3.02% 158,967 $10.0M No change
IEMG iShares Core MSCI Emerging 2.62% 162,246 $8.7M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 1.85% 10 $6.1M No change
VNQ Vanguard Real Estate ETF 1.74% 68,859 $5.8M Add +0.0%
AAPL Apple Inc. 1.71% 26,902 $5.7M No change
EXLS Exlservice Holdings Inc. 1.58% 166,705 $5.2M No change
XLE SS Energy Select Sector 1.19% 43,205 $3.9M Reduce -3.1%
VDE Vanguard Energy ETF 0.69% 18,054 $2.3M Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 0.63% 23,097 $2.1M Reduce -6.3%
IWF iShares Russell 1000 Growth 0.39% 3,549 $1.3M No change
ICF iShares Select U.S. REIT ETF 0.36% 20,999 $1.2M No change
GNR State Street SPDR S&P Global 0.34% 19,950 $1.1M No change
EEM iShares MSCI Emerging Market 0.32% 24,604 $1.0M No change
RCM R1 RCM Inc. 0.31% 81,886 $1.0M No change
IWD iShares Russell 1000 Value E 0.30% 5,685 $992K No change
VHT Vanguard Health Care ETF 0.24% 3,025 $805K No change
CMCSA Comcast Corp. Class A 0.19% 16,170 $633K No change
AGG iShares Core U.S. Aggregate 0.16% 5,620 $546K Add +62.4%
MUB iShares National Muni Bond E 0.16% 4,900 $522K Add +28.9%
G Genpact Ltd. 0.15% 15,004 $483K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 6,923 $472K No change
SCHH Schwab US REIT ETF 0.10% 17,118 $342K No change
VGT Vanguard Info Tech ETF 0.10% 575 $332K No change
OKE Oneok Inc. 0.08% 3,235 $264K No change
CART Maplebear Inc. 0.07% 7,728 $248K Reduce -50.5%
AMARIN CORP PLC 0.07% 350,000 $241K No change
JNPR Juniper Networks Inc. 0.07% 6,620 $241K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 2,250 $230K Reduce -8.7%
MTTR Matterport Inc. 0.03% 24,489 $109K New
FUBO Fubotv Inc. 0.01% 21,263 $26K No change
DRRX Durect Corporation 0.01% 13,425 $17K No change

Portfolio Sells Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF Reduce -2.0% 4.04% −0.21
CART Maplebear Inc. Reduce -50.5% 0.07% −0.10
XLE SS Energy Select Sector Reduce -3.1% 1.19% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.07
BOND PIMCO Active Bond Exchange-T Reduce -6.3% 0.63% −0.05
VDE Vanguard Energy ETF Reduce -0.9% 0.69% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -8.7% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 37.09% +0.55

Portfolio Buys Q1 2024 → Q2 2024
VWO Vanguard Ftse Emerging Marke Add +0.7% 8.16% +0.36
IEMG iShares Core MSCI Emerging Add +0.0% 2.62% +0.07
AGG iShares Core U.S. Aggregate Add +62.4% 0.16% +0.06
MUB iShares National Muni Bond E Add +28.9% 0.16% +0.03
MTTR Matterport Inc. New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +0.0% 1.74% −0.07
IYR iShares US Real Estate ETF Add +0.0% 3.27% −0.11
VEA Vanguard Ftse Developed ETF Add +0.7% 16.01% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 39$331.4MVTI, VEA, VWO, EFA, BRK.B
Q1 2024 40$328.8MVTI, VEA, VWO, EFA, IEFA