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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Regis Management CO LLC INSTITUTION : Regis Management CO LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
ACCOLADE INC.    (COM)5691N/AN/AN/AN/A
ALARM.COM HOLDINGS INC.    (COM)126462N/AN/AN/AN/A
APPLE INC.    (COM)AAPL28524N/AN/AN/AN/A
ARCIMOTO INC COMMON    (COM)50442N/AN/AN/AN/A
BERKSHIRE HATHAWAY (CLASS A)    (COM)BRK.A4N/AN/AN/AN/A
BERKSHIRE HATHAWAY (CLASS B)    (COM)BRK/B32999N/AN/AN/AN/A
COMCAST CORPORATION (CLASS A)    (COM)CMCSA16530N/AN/AN/AN/A
WALT DISNEY CO.    (COM)DIS3814N/AN/AN/AN/A
DURECT CORP COM    (COM)DRRX134250N/AN/AN/AN/A
ELECTRONIC ARTS INC.    (COM)ERTS25919N/AN/AN/AN/A
EXLSERVICE HOLDINGS, INC.    (COM)EXLS21940N/AN/AN/AN/A
FACEBOOK, INC. CLASS A    (COM)FB25207N/AN/AN/AN/A
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD    (COM)GUNR59520N/AN/AN/AN/A
FUBOTV INC.    (COM)21913N/AN/AN/AN/A
GLAUKOS CORPORATION    (COM)5000N/AN/AN/AN/A
GUIDEWIRE SOFTWARE, INC    (COM)GWRE47787N/AN/AN/AN/A
POWERSHARE CA AMT FRE MUNI BND ETF    (COM)99800N/AN/AN/AN/A
ISHARES MSCI EMERGING MKT INDEX ETF    (COM)EEM24604N/AN/AN/AN/A
ISHARES MSCI EAFE INDEX ETF    (COM)EFA264782N/AN/AN/AN/A
ISHARES COHEN AND STEERS REIT ETF    (COM)ICF37572N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE INDEX FUND    (COM)IWD2453N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH    (COM)IWF2454N/AN/AN/AN/A
ISHARES RUSSELL 3000 INDEX ETF    (COM)IWV35325N/AN/AN/AN/A
ISHARES DOW JONES U.S. REAL ESTATE ETF    (COM)IYR153040N/AN/AN/AN/A
ISHARES GLOBAL INFRASTRUCTURE ETF    (COM)IGF17223N/AN/AN/AN/A
ISHARES NATIONAL AMT-FREE MUNI BOND ETF    (COM)MUB34053N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH ETF    (COM)EFG2465N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (COM)IEFA741286N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING MARKETS ETF    (COM)IEMG205398N/AN/AN/AN/A
LEVI STRAUSS & CO.    (COM)345920N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK29439N/AN/AN/AN/A
NETFLIX    (COM)NFLX43345N/AN/AN/AN/A
PIMCO TOTAL RETURN ETF    (COM)BOND199431N/AN/AN/AN/A
PROSHARES LARGE CAP CORE PLUS ETF    (COM)CSM9780N/AN/AN/AN/A
R1 RCM INC.    (COM)81886N/AN/AN/AN/A
ROKU INC CL A    (COM)2500N/AN/AN/AN/A
S&P 500 SPDR ETF    (COM)SPY8292N/AN/AN/AN/A
SPDR GOLD TRUST ETF    (COM)GLD3530N/AN/AN/AN/A
SCHWAB US BROAD MARKET ETF    (COM)SCHB78576N/AN/AN/AN/A
SCHWAB INTERNATIONAL EQUITY ETF    (COM)SCHF19078N/AN/AN/AN/A
CHARLES SCHWAB US REIT ETF    (COM)SCHH5806N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR FUND    (COM)XLE175698N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (COM)XLU21923N/AN/AN/AN/A
SERVICESOURCE INTL    (COM)SREV540000N/AN/AN/AN/A
SI-BONE, INC.    (COM)30000N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET ETF    (COM)BND31000N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS ETF    (COM)VEA1342788N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD    (COM)3866N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS ETF    (COM)VWO888044N/AN/AN/AN/A
VANGUARD ENERGY ETF    (COM)VDE79735N/AN/AN/AN/A
VANGUARD HEALTH CARE INDEX ETF    (COM)VHT3175N/AN/AN/AN/A
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF    (COM)VGT575N/AN/AN/AN/A
VANGUARD INTERM-TM CORP BD IDX ETF    (COM)VCIT33592N/AN/AN/AN/A
VANGUARD MUNI BND TAX EXEMPT ETF    (COM)191068N/AN/AN/AN/A
VANGUARD REIT ETF    (COM)VNQ158878N/AN/AN/AN/A
VANGUARD TOTAL STOCK MARKET ETF    (COM)VTI703935N/AN/AN/AN/A
GENPACT LIMITED    (COM)G9672N/AN/AN/AN/A
SPOTIFY TECHNOLOGY SA    (COM)48932N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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