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  Name: REGIS MANAGEMENT CO LLC
  City: PALO ALTO
  State: CA
  Zip: 94301
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $328,826,000
  Total Value Change : $25,298,000
  Securities Held Change : 3
   
All Securities Held : 40
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 14
  Unchanged Positions : 21
  Decreased Positions : 2

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 3 - $44.57 $25,640,000 613,833 7.8% 453,000 1,000 0.004    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 4 - $81.36 $18,205,000 227,962 5.54% 1,072,000 580 0.032    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 5 - $0.00 $13,949,000 187,941 4.24% 780,000 750 0.002    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 7 - $88.33 $11,111,000 123,590 3.38% -186,000 8 0.023    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $54.68 $8,371,000 162,228 2.55% 217,000 1,025 0.002    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 11 - $625,100.00 $6,344,000 10 1.93% 4,173,000 6 0    Property & Casualty I...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 12 - $84.90 $5,953,000 68,839 1.81% 84,000 2,415 0.019    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $189.84 $4,613,000 26,902 1.4% 615,000 6,136 0    Personal Computers
   (XLE)1 Year Chart         XLE SPDR Energy Sector 15 - $93.65 $4,211,000 44,605 1.28% 492,000 251 0.001    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 16 - $130.89 $2,399,000 18,219 0.73% 264,000 11 0.031    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 17 - $89.43 $2,265,000 24,653 0.69% 53,000 722 0.071    N/A
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 20 - $59.68 $1,156,000 19,950 0.35% 148,000 2,150 0.005    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 29 - $107.00 $409,000 3,800 0.12% 62,000 600 0    Closed - End Fund - E...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 30 - $20.02 $347,000 17,118 0.11% 3,000 500 0.001    N/A
      14 Records Found
  1    
Page 1 of 1
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