Regis Management Co LLC Top Holdings and 13F Report (2024) About Regis Management Co LLCInvestment ActivityRegis Management Co LLC has $331.43 thousand in total holdings as of June 30, 2024.Regis Management Co LLC owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.31% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Regis Management Co LLC has purchased 40 new stocks and bought additional shares in 7 stocks.Regis Management Co LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $122,936Vanguard FTSE Developed Markets ETF $53,056Vanguard FTSE Emerging Markets ETF $27,051iShares MSCI EAFE ETF $17,856Berkshire Hathaway $13,412 Largest New Holdings this Quarter Matterport $109 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 7,755 shares (about $383.25)iShares Core U.S. Aggregate Bond ETF 2,160 shares (about $209.85)Vanguard FTSE Emerging Markets ETF 4,333 shares (about $189.61)iShares National Muni Bond ETF 1,100 shares (about $117.18)Matterport 24,489 shares (about $109.00) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,793 shares (about $747.15)iShares Core MSCI EAFE ETF 3,813 shares (about $276.98)MAPLEBEAR INC. 7,900 shares (about $253.52)PIMCO TOTAL RETURN ETF 1,556 shares (about $141.74)Energy Select Sector SPDR Fund 1,400 shares (about $127.61) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegis Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$122,936$747 ▼-0.6%459,55737.1%ETFVEAVanguard FTSE Developed Markets ETF$53,056$383 ▲0.7%1,073,57716.0%ETFVWOVanguard FTSE Emerging Markets ETF$27,051$190 ▲0.7%618,1668.2%ETFEFAiShares MSCI EAFE ETF$17,8560.0%227,9625.4%FinanceBRK.BBerkshire Hathaway$13,4120.0%32,9694.0%FinanceIEFAiShares Core MSCI EAFE ETF$13,375$277 ▼-2.0%184,1284.0%ETFIWViShares Russell 3000 ETF$10,9040.0%35,3253.3%ETFIYRiShares U.S. Real Estate ETF$10,845$1 ▲0.0%123,6033.3%ETFSCHBSchwab US Broad Market ETF$9,9940.0%158,9673.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,685$1 ▲0.0%162,2462.6%ETFBRK.ABerkshire Hathaway$6,1220.0%101.8%FinanceVNQVanguard Real Estate ETF$5,768$2 ▲0.0%68,8591.7%ETFAAPLApple$5,6660.0%26,9021.7%Computer and TechnologyEXLSExlService$5,2280.0%166,7051.6%Business ServicesXLEEnergy Select Sector SPDR Fund$3,938$128 ▼-3.1%43,2051.2%ETFVDEVanguard Energy ETF$2,303$21 ▼-0.9%18,0540.7%ETFPIMCO TOTAL RETURN ETF$2,104$142 ▼-6.3%23,0970.6%COMIWFiShares Russell 1000 Growth ETF$1,2940.0%3,5490.4%ETFICFiShares Cohen & Steers REIT ETF$1,2030.0%20,9990.4%ETFGNRSPDR S&P Global Natural Resources ETF$1,1140.0%19,9500.3%ETFEEMiShares MSCI Emerging Markets ETF$1,0480.0%24,6040.3%FinanceR1 RCM INC.$1,0280.0%81,8860.3%COMIWDiShares Russell 1000 Value ETF$9920.0%5,6850.3%ETFVHTVanguard Health Care ETF$8050.0%3,0250.2%ETFCMCSAComcast$6330.0%16,1700.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$546$210 ▲62.4%5,6200.2%FinanceMUBiShares National Muni Bond ETF$522$117 ▲28.9%4,9000.2%ETFGGenpact$4830.0%15,0040.1%Business ServicesXLUUtilities Select Sector SPDR Fund$4720.0%6,9230.1%ETFSCHHSchwab U.S. REIT ETF$3420.0%17,1180.1%ETFVGTVanguard Information Technology ETF$3320.0%5750.1%ETFOKEONEOK$2640.0%3,2350.1%Oils/EnergyMAPLEBEAR INC.$248$254 ▼-50.6%7,7280.1%COMJNPRJuniper Networks$2410.0%6,6200.1%Computer and TechnologyAMRNAmarin$2410.0%350,0000.1%MedicalEFGiShares MSCI EAFE Growth ETF$230$22 ▼-8.7%2,2500.1%ETFMTTRMatterport$109$109 ▲New Holding24,4890.0%Business ServicesFUBOFuboTV$260.0%21,2630.0%Consumer DiscretionaryDURECT CORP COM$170.0%13,4250.0%COMSNOWSnowflake$0$226 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$216 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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