Regis Management CO LLC Portfolio Holdings by Sector

Regis Management CO LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VWO EFA IEFA IWV SCHB IEMG VNQ 22 stocks	$162,276 49.6% of portfolio	11	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$131,276 40.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$20,208 6.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EXLS G 2 stocks	$5,795 1.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,613 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,011 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$701 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW CRM 2 stocks	$442 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare AMRN 1 stocks	$312 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy OKE 1 stocks	$259 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$245 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$34 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DRRX 1 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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