REGIS MANAGEMENT CO LLC

PrivateCIK: 1352776
Location

MENLO PARK, CA

39
Positions
$331.4K
Total AUM (reported)
4.08M
Total Shares

Allocation by class

TOTAL AUM$331.4K39 positions
COM$331.4K100.0%

Portfolio Concentration

Top 361.3%4–1025.7%11–2511.8%Rest1.2%TOP 1086.9%0%100%
Top 3$203.0K61.3%
4–10$85.1K25.7%
11–25$39.2K11.8%
Rest$4.1K1.2%

Top 3 weight

61.3%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

4.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
COM
Shares459.56K
TypeSH
Market value$122.9K
37.09%
Sole
459.56K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
COM
Shares1.07M
TypeSH
Market value$53.1K
16.01%
Sole
1.07M
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
COM
Shares618.17K
TypeSH
Market value$27.1K
8.16%
Sole
618.17K
Shared
0.00
None
0.00

ISHARES MSCI EAFE INDEX ETF

SOLE
COM
Shares227.96K
TypeSH
Market value$17.9K
5.39%
Sole
227.96K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY (CLASS B)

SOLE
COM
Shares32.97K
TypeSH
Market value$13.4K
4.05%
Sole
32.97K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
COM
Shares184.13K
TypeSH
Market value$13.4K
4.04%
Sole
184.13K
Shared
0.00
None
0.00

ISHARES RUSSELL 3000 INDEX ETF

SOLE
COM
Shares35.33K
TypeSH
Market value$10.9K
3.29%
Sole
35.33K
Shared
0.00
None
0.00

ISHARES DOW JONES U.S. REAL ESTATE ETF

SOLE
COM
Shares123.60K
TypeSH
Market value$10.8K
3.27%
Sole
123.60K
Shared
0.00
None
0.00

SCHWAB US BROAD MARKET ETF

SOLE
COM
Shares158.97K
TypeSH
Market value$10.0K
3.02%
Sole
158.97K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
COM
Shares162.25K
TypeSH
Market value$8.7K
2.62%
Sole
162.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY (CLASS A)

SOLE
COM
Shares10.00
TypeSH
Market value$6.1K
1.85%
Sole
10.00
Shared
0.00
None
0.00

VANGUARD REIT ETF

SOLE
COM
Shares68.86K
TypeSH
Market value$5.8K
1.74%
Sole
68.86K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares26.90K
TypeSH
Market value$5.7K
1.71%
Sole
26.90K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS, INC.

SOLE
COM
Shares166.71K
TypeSH
Market value$5.2K
1.58%
Sole
166.71K
Shared
0.00
None
0.00

ENERGY SELECT SECTOR SPDR FUND

SOLE
COM
Shares43.20K
TypeSH
Market value$3.9K
1.19%
Sole
43.20K
Shared
0.00
None
0.00

VANGUARD ENERGY ETF

SOLE
COM
Shares18.05K
TypeSH
Market value$2.3K
0.69%
Sole
18.05K
Shared
0.00
None
0.00

PIMCO TOTAL RETURN ETF

SOLE
COM
Shares23.10K
TypeSH
Market value$2.1K
0.63%
Sole
23.10K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH

SOLE
COM
Shares3.55K
TypeSH
Market value$1.3K
0.39%
Sole
3.55K
Shared
0.00
None
0.00

ISHARES COHEN AND STEERS REIT ETF

SOLE
COM
Shares21K
TypeSH
Market value$1.2K
0.36%
Sole
21K
Shared
0.00
None
0.00

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE
COM
Shares19.95K
TypeSH
Market value$1.1K
0.34%
Sole
19.95K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MKT INDEX ETF

SOLE
COM
Shares24.60K
TypeSH
Market value$1.0K
0.32%
Sole
24.60K
Shared
0.00
None
0.00

R1 RCM INC.

SOLE
COM
Shares81.89K
TypeSH
Market value$1.0K
0.31%
Sole
81.89K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE INDEX FUND

SOLE
COM
Shares5.68K
TypeSH
Market value$992.00
0.30%
Sole
5.68K
Shared
0.00
None
0.00

VANGUARD HEALTH CARE INDEX ETF

SOLE
COM
Shares3.02K
TypeSH
Market value$805.00
0.24%
Sole
3.02K
Shared
0.00
None
0.00

COMCAST CORPORATION (CLASS A)

SOLE
COM
Shares16.17K
TypeSH
Market value$633.00
0.19%
Sole
16.17K
Shared
0.00
None
0.00
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