Regis Management Co LLC Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Regis Management Co LLCInvestment ActivityRegis Management Co LLC has $328.83 thousand in total holdings as of March 31, 2024.Regis Management Co LLC owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.01% of the portfolio was purchased this quarter.About 0.45% of the portfolio was sold this quarter.This quarter, Regis Management Co LLC has purchased 37 new stocks and bought additional shares in 14 stocks.Regis Management Co LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $120,165Vanguard FTSE Developed Markets ETF $53,472Vanguard FTSE Emerging Markets ETF $25,640iShares MSCI EAFE ETF $18,205iShares Core MSCI EAFE ETF $13,949 Largest New Holdings this Quarter MAPLEBEAR INC. $583 HoldingJuniper Networks $245 HoldingSalesforce $216 Holding Largest Purchases this Quarter Berkshire Hathaway 6 shares (about $3.81K)Apple 6,136 shares (about $1.05K)MAPLEBEAR INC. 15,628 shares (about $583.00)Juniper Networks 6,620 shares (about $245.00)Salesforce 716 shares (about $216.00) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,230 shares (about $1.10K)Vanguard FTSE Developed Markets ETF 7,344 shares (about $368.45) 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$120,165$1,099 ▼-0.9%462,35036.5%ETFVEAVanguard FTSE Developed Markets ETF$53,472$368 ▼-0.7%1,065,82216.3%ETFVWOVanguard FTSE Emerging Markets ETF$25,640$42 ▲0.2%613,8337.8%ETFEFAiShares MSCI EAFE ETF$18,205$46 ▲0.3%227,9625.5%FinanceIEFAiShares Core MSCI EAFE ETF$13,949$56 ▲0.4%187,9414.2%ETFBRK.BBerkshire Hathaway$13,8640.0%32,9694.2%FinanceIYRiShares U.S. Real Estate ETF$11,111$1 ▲0.0%123,5903.4%ETFIWViShares Russell 3000 ETF$10,6000.0%35,3253.2%ETFSCHBSchwab US Broad Market ETF$9,7050.0%158,9673.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,371$53 ▲0.6%162,2282.5%ETFBRK.ABerkshire Hathaway$6,344$3,806 ▲150.0%101.9%FinanceVNQVanguard Real Estate ETF$5,953$209 ▲3.6%68,8391.8%ETFEXLSExlService$5,3010.0%166,7051.6%Business ServicesAAPLApple$4,613$1,052 ▲29.5%26,9021.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,211$24 ▲0.6%44,6051.3%ETFVDEVanguard Energy ETF$2,399$1 ▲0.1%18,2190.7%ETFPIMCO TOTAL RETURN ETF$2,265$66 ▲3.0%24,6530.7%COMICFiShares Cohen & Steers REIT ETF$1,2120.0%20,9990.4%ETFIWFiShares Russell 1000 Growth ETF$1,1960.0%3,5490.4%ETFGNRSPDR S&P Global Natural Resources ETF$1,156$125 ▲12.1%19,9500.4%ETFR1 RCM INC.$1,0550.0%81,8860.3%COMIWDiShares Russell 1000 Value ETF$1,0180.0%5,6850.3%ETFEEMiShares MSCI Emerging Markets ETF$1,0110.0%24,6040.3%FinanceVHTVanguard Health Care ETF$8180.0%3,0250.2%ETFCMCSAComcast$7010.0%16,1700.2%Consumer DiscretionaryMAPLEBEAR INC.$583$583 ▲New Holding15,6280.2%COMGGenpact$4940.0%15,0040.2%Business ServicesXLUUtilities Select Sector SPDR Fund$4540.0%6,9230.1%ETFMUBiShares National Muni Bond ETF$409$65 ▲18.8%3,8000.1%ETFSCHHSchwab U.S. REIT ETF$347$10 ▲3.0%17,1180.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$3390.0%3,4600.1%FinanceAMRNAmarin$3120.0%350,0000.1%MedicalVGTVanguard Information Technology ETF$3010.0%5750.1%ETFOKEONEOK$2590.0%3,2350.1%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$2560.0%2,4650.1%ETFJNPRJuniper Networks$245$245 ▲New Holding6,6200.1%Computer and TechnologySNOWSnowflake$2260.0%1,4010.1%Computer and TechnologyCRMSalesforce$216$216 ▲New Holding7160.1%Computer and TechnologyFUBOfuboTV$340.0%21,2630.0%Consumer DiscretionaryDURECT CORP COM$160.0%13,4250.0%COMShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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