Regis Management CO LLC Buys Spotify Technology SA, Netflix Inc, Arcimoto Inc, Sells Vanguard Real Estate Index Fund ETF, iShares U.S. Real Estate ETF, Endurance International Group Holdings Inc

• New Purchases: FUV, FUBO, IWD, ACCD, EFG, VGT,
• Added Positions: SPOT, NFLX, BOND, IEFA, IWF, SCHB, EXLS, IEMG, G, VHT,
• Reduced Positions: VNQ, IYR, SIBN, IGF, LEVI, XLE, SREV, GLD,
• Sold Out: EIGI,

For the details of Regis Management CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/regis+management+co+llc/current-portfolio/portfolio

1. Vanguard Total Stock Market ETF (VTI) - 703,935 shares, 26.07% of the total portfolio. Shares reduced by 0.13%
2. Vanguard FTSE Developed Markets ETF (VEA) - 1,342,788 shares, 11.81% of the total portfolio. Shares reduced by 0.58%
3. BTC iShares Core MSCI EAFE ETF (IEFA) - 741,286 shares, 9.57% of the total portfolio. Shares added by 1.08%
4. Vanguard FTSE Emerging Markets ETF (VWO) - 888,044 shares, 8.28% of the total portfolio. Shares added by 0.21%
5. Netflix Inc (NFLX) - 43,345 shares, 4.05% of the total portfolio. Shares added by 31.13%

Regis Management CO LLC initiated holding in Arcimoto Inc. The purchase prices were between $13.18 and $36.65, with an estimated average price of $20.06. The stock is now traded at around $11.450000. The impact to a portfolio due to this purchase was 0.12%. The holding were 50,442 shares as of 2021-03-31.

Regis Management CO LLC initiated holding in FuboTV Inc. The purchase prices were between $21.06 and $52.4, with an estimated average price of $35.94. The stock is now traded at around $18.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,913 shares as of 2021-03-31.

Regis Management CO LLC initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $134.33 and $152.5, with an estimated average price of $144.13. The stock is now traded at around $156.660000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,453 shares as of 2021-03-31.

Regis Management CO LLC initiated holding in Accolade Inc. The purchase prices were between $38.1 and $59.09, with an estimated average price of $48.21. The stock is now traded at around $47.690000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,691 shares as of 2021-03-31.

Regis Management CO LLC initiated holding in Vanguard Information Technology ETF. The purchase prices were between $338.8 and $379.93, with an estimated average price of $359.2. The stock is now traded at around $386.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 575 shares as of 2021-03-31.

Regis Management CO LLC initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $97.17 and $105.39, with an estimated average price of $101.69. The stock is now traded at around $106.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,465 shares as of 2021-03-31.

Regis Management CO LLC added to a holding in Spotify Technology SA by 124.00%. The purchase prices were between $252.59 and $364.59, with an estimated average price of $312.17. The stock is now traded at around $292.020000. The impact to a portfolio due to this purchase was 1.3%. The holding were 48,932 shares as of 2021-03-31.

Regis Management CO LLC added to a holding in Netflix Inc by 31.13%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $546.540000. The impact to a portfolio due to this purchase was 0.96%. The holding were 43,345 shares as of 2021-03-31.

Regis Management CO LLC added to a holding in iShares Russell 1000 Growth ETF by 93.99%. The purchase prices were between $229.7 and $254.31, with an estimated average price of $243.12. The stock is now traded at around $261.410000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,454 shares as of 2021-03-31.

Regis Management CO LLC sold out a holding in Endurance International Group Holdings Inc. The sale prices were between $9.44 and $9.49, with an estimated average price of $9.47.