Regis Management CO LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Adrienne K. Anderson - Chief Compliance Officer
Location
Menlo Park
Holdings as of
31 Dec 2020
Value $
$542M
Num holdings
53
Date filed
25 Jan 2021, 14:46
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VEA, IEFA, VWO, and VNQ.
Previous filing
Q3 2020 - 27 Oct 2020
Next filing
Q1 2021 - 16 Apr 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 - Restatement by default.
* 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
Adrienne K. Anderson Chief Compliance Officer Menlo Park, California 25 Jan 2021