Regis Management CO LLC

Q3 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robert FX Burlinson - CIO
Location
Palo Alto
Holdings as of
30 Sep 2019
Value $
$591M
Num holdings
66
Filing time
31 Jan 2020, 13:10:15
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included VTI, VEA, VWO, VNQ, and EFA.
Previous filing
Q2 2019 - 15 Aug 2019
Next filing
Q4 2019 - 31 Jan 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert FX Burlinson CIO Palo Alto, California 31 Jan 2020