StockDriftsStockDriftsTop 32 Regis Management Co Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37.09% | 459.6K | $123K | -0.60%(-2.79K) | — | 2024-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16.01% | 1.07M | $53K | +0.73%(+7.75K) | — | 2024-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8.16% | 618.2K | $27K | +0.71%(+4.33K) | — | 2024-06-30 | |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5.39% | 228.0K | $18K | +0.00%(+0) | — | 2024-06-30 | |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | 4.05% | 33.0K | $13K | +0.00%(+0) | — | 2024-06-30 | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 3.29% | 35.3K | $11K | +0.00%(+0) | — | 2024-06-30 | |
| IYR | ISHARES DOW JONES U.S. REAL ESTATE ETF | 3.27% | 123.6K | $11K | +0.01%(+13) | — | 2024-06-30 | |
| SCHB | SCHWAB US BROAD MARKET ETF | 3.02% | 159.0K | $10K | +0.00%(+0) | — | 2024-06-30 | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | 1.85% | 10 | $6K | +0.00%(+0) | — | 2024-06-30 | |
| VNQ | VANGUARD REIT ETF | 1.74% | 68.9K | $6K | +0.03%(+20) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Regis Management Co Llc reports $331.43K in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are VTI (37.1%), VEA (16.0%) and VWO (8.2%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Regis Management Co Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352776). View Regis Management Co Llc’s 13F filings on SEC