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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
Regis Management CO LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2021-04-16) --- full portfolio
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
VANGUARD TOTAL STOCK MARKET ETF    (COM) VTI 145,496,000 703,935 25.93%
VANGUARD FTSE DEVELOPED MARKETS ETF    (COM) VEA 65,944,000 1,342,788 11.75%
ISHARES CORE MSCI EAFE ETF    (COM) IEFA 53,410,000 741,286 9.52%
VANGUARD FTSE EMERGING MARKETS ETF    (COM) VWO 46,223,000 888,044 8.24%
NETFLIX    (COM) NFLX 22,611,000 43,345 4.03%
PIMCO TOTAL RETURN ETF    (COM) BOND 21,830,000 199,431 3.89%
ISHARES MSCI EAFE INDEX ETF    (COM) EFA 20,089,000 264,782 3.58%
VANGUARD REIT ETF    (COM) VNQ 14,595,000 158,878 2.60%
ISHARES DOW JONES U.S. REAL ESTATE ETF    (COM) IYR 14,071,000 153,040 2.50%
ISHARES CORE MSCI EMERGING MARKETS ETF    (COM) IEMG 13,219,000 205,398 2.35%
SPOTIFY TECHNOLOGY SA    (COM) 13,111,000 48,932 2.33%
ALARM.COM HOLDINGS INC.    (COM) 10,924,000 126,462 1.94%
VANGUARD MUNI BND TAX EXEMPT ETF    (COM) 10,440,000 191,068 1.86%
ENERGY SELECT SECTOR SPDR FUND    (COM) XLE 8,620,000 175,698 1.53%
BERKSHIRE HATHAWAY (CLASS B)    (COM) BRK/B 8,430,000 32,999 1.50%
ISHARES RUSSELL 3000 INDEX ETF    (COM) IWV 8,380,000 35,325 1.49%
LEVI STRAUSS & CO.    (COM) 8,271,000 345,920 1.47%
SCHWAB US BROAD MARKET ETF    (COM) SCHB 7,599,000 78,576 1.35%
FACEBOOK, INC. CLASS A    (COM) FB 7,424,000 25,207 1.32%
VANGUARD ENERGY ETF    (COM) VDE 5,422,000 79,735 0.96%


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MAJOR GURUS:
Warren Buffett
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George Soros

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