Notify me when Regis Management CO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 39 | $331,433,000 | +$1,012,677 | -$2,032,023 | -$1,019,346 | VTI, VEA, VWO, EFA, BRKB | 13F-HR | 05 Aug 2024, 18:35 |
| Q1 2024 | 40 | $328,826,000 | +$6,599,546 | -$1,467,826 | +$5,131,720 | VTI, VEA, VWO, EFA, IEFA | 13F-HR | 25 Apr 2024, 16:23 |
| Q4 2023 | 37 | $303,528,000 | +$811,882 | -$16,249,538 | -$15,437,656 | VTI, VEA, VWO, EFA, IEFA | 13F-HR | 13 Feb 2024, 13:19 |
| Q3 2023 | 41 | $292,610,000 | +$5,191,885 | -$2,008,754 | +$3,183,131 | VTI, VEA, VWO, EFA, IEFA | 13F-HR | 25 Oct 2023, 19:45 |
| Q2 2023 | 41 | $305,573,000 | +$477,866 | -$4,085,101 | -$3,607,235 | VTI, VEA, VWO, EFA, IEFA | 13F-HR | 31 Jul 2023, 15:45 |
| Q1 2023 | 42 | $296,477,000 | +$4,784,648 | -$162,708,171 | -$157,923,523 | VTI, VEA, VWO, EFA, IEFA | 13F-HR | 27 Apr 2023, 19:05 |
| Q4 2022 | 56 | $433,268,000 | +$6,584,914 | -$21,350,056 | -$14,765,142 | VTI, VEA, IEFA, VWO, NFLX | 13F-HR | 26 Jan 2023, 14:12 |
| Q3 2022 | 53 | $412,256,000 | +$4,698,654 | -$11,039,734 | -$6,341,080 | VTI, VEA, IEFA, VWO, BOND | 13F-HR | 27 Oct 2022, 19:13 |
| Q2 2022 | 56 | $446,212,000 | +$2,862,266 | -$24,088,953 | -$21,226,687 | VTI, VEA, IEFA, VWO, EFA | 13F-HR | 25 Jul 2022, 18:05 |
| Q1 2022 | 65 | $560,577,000 | +$11,002,885 | -$3,654,807 | +$7,348,078 | VTI, VEA, IEFA, VWO, NFLX | 13F-HR | 15 Apr 2022, 13:10 |
| Q4 2021 | 63 | $608,673,000 | +$15,253,388 | -$6,697,341 | +$8,556,047 | VTI, VEA, IEFA, VWO, NFLX | 13F-HR | 01 Feb 2022, 15:57 |
| Q3 2021 | 62 | $577,674,000 | +$8,065,999 | -$11,434,433 | -$3,368,434 | VTI, VEA, IEFA, VWO, NFLX | 13F-HR | 19 Oct 2021, 19:11 |
| Q2 2021 | 60 | $592,729,000 | +$8,506,113 | -$10,143,488 | -$1,637,375 | VTI, VEA, IEFA, VWO, NFLX | 13F-HR | 20 Jul 2021, 16:43 |
| Q1 2021 | 58 | $560,947,000 | +$17,500,196 | -$18,818,837 | -$1,318,641 | VTI, VEA, IEFA, VWO, NFLX | 13F-HR | 16 Apr 2021, 16:01 |
| Q4 2020 | 53 | $541,770,000 | +$3,074,181 | -$13,558,413 | -$10,484,232 | VTI, VEA, IEFA, VWO, VNQ | 13F-HR | 25 Jan 2021, 15:46 |
| Q3 2020 | 54 | $483,357,000 | +$585,000 | $0 | +$585,000 | VTI, VEA, IEFA, VWO, BOND | Restatement | 26 Oct 2020, 17:32 |
| Q2 2020 | 54 | $0 | $0 | $0 | $0 | 13F-HR | 07 Aug 2020, 18:42 | |
| Q1 2020 | 58 | $435,111,000 | +$31,103,246 | -$122,473,132 | -$91,369,886 | VTI, VEA, IEFA, VWO, FTSV | 13F-HR | 28 Apr 2020, 15:29 |
| Q4 2019 | 69 | $647,260,000 | +$18,436,563 | -$7,386,915 | +$11,049,648 | VTI, VEA, VWO, VNQ, EFA | 13F-HR | 31 Jan 2020, 14:19 |
| Q3 2019 | 66 | $591,310,000 | $0 | $0 | $0 | VTI, VEA, VWO, VNQ, EFA | New Holdings | 31 Jan 2020, 14:10 |
| Q3 2019 | 66 | $591,310,000 | +$5,956,466 | -$63,015,041 | -$57,058,575 | VTI, VEA, VWO, VNQ, EFA | 13F-HR | 12 Nov 2019, 16:54 |
| Q2 2019 | 62 | $660,378,000 | $0 | $0 | $0 | VTI, VEA, VWO, VNQ, EFA | New Holdings | 23 Jan 2020, 18:50 |
| Q2 2019 | 62 | $660,378,000 | +$21,497,755 | -$17,514,456 | +$3,983,299 | VTI, VEA, VWO, VNQ, EFA | 13F-HR | 14 Aug 2019, 20:20 |
| Q1 2019 | 57 | $642,278,000 | $0 | $0 | $0 | VTI, VEA, VWO, VNQ, EFA | New Holdings | 22 Jan 2020, 15:59 |
| Q1 2019 | 61 | $649,926,000 | +$7,257,590 | -$25,901,169 | -$18,643,579 | VTI, VEA, VWO, VNQ, EFA | 13F-HR | 09 May 2019, 20:00 |
| Q4 2018 | 58 | $591,938,000 | $0 | $0 | $0 | VTI, VEA, VWO, VNQ, EFA | New Holdings | 21 Jan 2020, 15:30 |
| Q4 2018 | 61 | $599,290,000 | +$62,245,613 | -$53,051,840 | +$9,193,773 | VTI, VEA, VWO, VNQ, EFA | 13F-HR | 13 Feb 2019, 21:56 |
| Q3 2018 | 64 | $669,827,000 | +$22,750,318 | -$15,998,944 | +$6,751,374 | VTI, VEA, VWO, VNQ, XLE | 13F-HR | 13 Nov 2018, 17:26 |
| Q2 2018 | 61 | $654,792,000 | +$50,143,131 | -$58,612,114 | -$8,468,983 | VTI, VEA, VWO, VNQ, XLE | 13F-HR | 03 Aug 2018, 18:54 |
| Q1 2018 | 60 | $655,126,000 | +$32,930,471 | -$39,670,850 | -$6,740,379 | VTI, VEA, VWO, BOND, EFA | 13F-HR | 08 May 2018, 19:42 |
| Q4 2017 | 86 | $669,930,000 | +$17,367,701 | -$13,646,635 | +$3,721,066 | VTI, VEA, VWO, XLE, EFA | Restatement | 07 May 2018, 18:58 |
| Q3 2017 | 84 | $643,831,000 | +$29,605,214 | -$9,017,503 | +$20,587,711 | VTI, VEA, VWO, XLE, EFA | Restatement | 07 May 2018, 19:04 |
| Q2 2017 | 77 | $600,214,000 | +$10,667,039 | -$20,136,877 | -$9,469,838 | VTI, VEA, VWO, EFA, XLE | Restatement | 07 May 2018, 19:08 |
| Q1 2017 | 83 | $596,993,000 | +$41,371,281 | -$12,912,709 | +$28,458,572 | VTI, VEA, VWO, XLE, EFA | Restatement | 07 May 2018, 19:12 |
| Q4 2016 | 85 | $546,758,000 | +$39,557,674 | -$50,715,267 | -$11,157,593 | VTI, VEA, VWO, XLE, EFA | 13F-HR | 08 Feb 2017, 13:58 |
| Q3 2016 | 88 | $560,578,000 | +$47,616,492 | -$4,315,579 | +$43,300,913 | VTI, VEA, VWO, BOND, XLE | 13F-HR | 26 Oct 2016, 16:40 |
| Q2 2016 | 74 | $499,386,000 | +$37,031,155 | -$5,304,876 | +$31,726,279 | VTI, VWO, VEA, BOND, XLE | 13F-HR | 03 Aug 2016, 15:45 |
| Q1 2016 | 72 | $456,110,000 | +$66,268,065 | -$58,808,528 | +$7,459,537 | VTI, VWO, VEA, BOND, XLE | 13F-HR | 02 May 2016, 15:00 |
| Q4 2015 | 95 | $440,870,000 | +$122,130,424 | -$30,497,212 | +$91,633,212 | VTI, VWO, EFA, BOND, VDE | 13F-HR | 10 Feb 2016, 14:07 |
| Q3 2015 | 48 | $341,670,000 | +$26,008,944 | -$32,910,291 | -$6,901,347 | VTI, EFA, XLE, VEA, VWO | 13F-HR | 30 Oct 2015, 15:22 |
| Q2 2015 | 58 | $387,598,000 | +$27,539,298 | -$8,611,751 | +$18,927,547 | VTI, EFA, XLE, VWO, TLT | 13F-HR | 10 Aug 2015, 16:10 |
| Q1 2015 | 54 | $373,438,000 | +$35,497,923 | -$12,194,385 | +$23,303,538 | VTI, EFA, VWO, XLE, VDE | Restatement | 07 May 2015, 15:10 |
| Q4 2014 | 57 | $344,605,000 | +$30,676,014 | -$23,844,927 | +$6,831,087 | VTI, EFA, VWO, XLE, TLT | 13F-HR | 06 Feb 2015, 13:30 |
| Q3 2014 | 57 | $342,261,000 | +$33,844,759 | -$32,750,573 | +$1,094,186 | EFA, VTI, XLE, TLT, VWO | 13F-HR | 17 Oct 2014, 17:22 |
| Q2 2014 | 53 | $354,804,000 | +$21,617,840 | -$2,821,946 | +$18,795,894 | EFA, VTI, XLE, GLD, TLT | 13F-HR | 07 Aug 2014, 17:55 |
| Q1 2014 | 49 | $322,936,000 | +$55,164,449 | -$18,863,241 | +$36,301,208 | EFA, VTI, XLE, GLD, TLT | 13F-HR | 23 Apr 2014, 16:26 |
| Q4 2013 | 48 | $283,043,000 | $0 | $0 | $0 | EFA, VTI, TLT, VWO, EEM | 13F-HR | 28 Jan 2014, 13:40 |