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

Regis Management CO LLC quarter change: USA ETF, Reduced

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).

VTI: Country of operation —; Class COM; Shares 2024-03-31 462,350; Shares 2024-06-30 459,557.
IEFA: Country of operation —; Class COM; Shares 2024-03-31 187,941; Shares 2024-06-30 184,128.
XLE: Country of operation —; Class COM; Shares 2024-03-31 44,605; Shares 2024-06-30 43,205.
BOND: Country of operation —; Class COM; Shares 2024-03-31 24,653; Shares 2024-06-30 23,097.

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
VTI VANGUARD TOTAL STOCK MARKET ETF	COM	462,350	459,557	-2,793	$120,165	$122,936	+$2,771
IEFA ISHARES CORE MSCI EAFE ETF	COM	187,941	184,128	-3,813	$13,949	$13,375	-$574
XLE ENERGY SELECT SECTOR SPDR FUND	COM	44,605	43,205	-1,400	$4,211	$3,938	-$273
BOND PIMCO TOTAL RETURN ETF	COM	24,653	23,097	-1,556	$2,265	$2,104	-$161
VDE VANGUARD ENERGY ETF	COM	18,219	18,054	-165	$2,399	$2,303	-$96
EFG ISHARES MSCI EAFE GROWTH ETF	COM	2,465	2,250	-215	$256	$230	-$26

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