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	$162,886 49.34% of portfolio	6	5	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$133,781 40.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$19,534 5.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EXLS G 2 stocks	$5,711 1.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,666 1.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,048 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$633 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$264 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AMRN 1 stocks	$241 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$241 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MTTR 1 stocks	$109 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$26 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DRRX 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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