Regis Management CO LLC Last Quarter Change: USA ETF, Added

Regis Management CO LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Regis Management CO LLC opened 0 positions, added to 7, reduced 6, sold out of 0 and left 12 unchanged. The largest increase in value was VTI (+$2,771); the largest decrease was IEFA (-$574).

VWO: Country of operation —; Class COM; Shares 2024-03-31 613,833; Shares 2024-06-30 618,166.
VEA: Country of operation —; Class COM; Shares 2024-03-31 1,065,822; Shares 2024-06-30 1,073,577.
IEMG: Country of operation —; Class COM; Shares 2024-03-31 162,228; Shares 2024-06-30 162,246.
IYR: Country of operation —; Class COM; Shares 2024-03-31 123,590; Shares 2024-06-30 123,603.

Two Form 13F-HR filings compared (SEC CIK 1352776): 2024-03-31 (filed 2024-04-25) and 2024-06-30 (filed 2024-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
VWO VANGUARD FTSE EMERGING MARKETS ETF	COM	613,833	618,166	+4,333	$25,640	$27,051	+$1,411
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	COM	1,065,822	1,073,577	+7,755	$53,472	$53,056	-$416
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	COM	162,228	162,246	+18	$8,371	$8,685	+$314
IYR ISHARES DOW JONES U.S. REAL ESTATE ETF	COM	123,590	123,603	+13	$11,111	$10,845	-$266
AGG ISHARES BARCLAYS US AGGREGATE BOND ETF	COM	3,460	5,620	+2,160	$339	$546	+$207
VNQ VANGUARD REIT ETF	COM	68,839	68,859	+20	$5,953	$5,768	-$185
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF	COM	3,800	4,900	+1,100	$409	$522	+$113

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