Instuitional Investor - Regis Management Co Llc

Fund Profile
Filing Period:
Fund Name: Regis Management Co Llc
Portfolio Value $316,347
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf
466,580 $110,682 36.46%
2.
Vanguard Ftse Developed Markets Etf
1,073,166 $51,405 16.93%
3. VWO 612,833 $25,187 8.29%
4. IEF 227,382 $17,133 5.64%
5.
Ishares Core Msci Eafe Etf
187,191 $13,169 4.33%