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

Regis Management CO LLC quarter change: USA ETF, Unchanged

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).

EFA: Country of operation —; Class COM; Shares 2024-03-31 227,962; Shares 2024-06-30 227,962.
IWV: Country of operation —; Class COM; Shares 2024-03-31 35,325; Shares 2024-06-30 35,325.
SCHB: Country of operation —; Class COM; Shares 2024-03-31 158,967; Shares 2024-06-30 158,967.
IWF: Country of operation —; Class COM; Shares 2024-03-31 3,549; Shares 2024-06-30 3,549.

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	Value 2024-03-31	Value 2024-06-30	Value change
EFA ISHARES MSCI EAFE INDEX ETF	COM	227,962	227,962	$18,205	$17,856	-$349
IWV ISHARES RUSSELL 3000 INDEX ETF	COM	35,325	35,325	$10,600	$10,904	+$304
SCHB SCHWAB US BROAD MARKET ETF	COM	158,967	158,967	$9,705	$9,994	+$289
IWF ISHARES RUSSELL 1000 GROWTH	COM	3,549	3,549	$1,196	$1,294	+$98
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF	COM	19,950	19,950	$1,156	$1,114	-$42
EEM ISHARES MSCI EMERGING MKT INDEX ETF	COM	24,604	24,604	$1,011	$1,048	+$37
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	COM	575	575	$301	$332	+$31
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND	COM	5,685	5,685	$1,018	$992	-$26
XLU UTILITIES SELECT SECTOR SPDR FUND	COM	6,923	6,923	$454	$472	+$18
VHT VANGUARD HEALTH CARE INDEX ETF	COM	3,025	3,025	$818	$805	-$13
ICF ISHARES COHEN AND STEERS REIT ETF	COM	20,999	20,999	$1,212	$1,203	-$9
SCHH CHARLES SCHWAB US REIT ETF	COM	17,118	17,118	$347	$342	-$5

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