Regis Management CO LLC Buys Alarm.com Holdings Inc, iShares Global Infrastructure ETF, Williams-Sonoma Inc, Sells Energy Select Sector SPDR Fund, Vanguard Energy ETF, Slack Technologies Inc

• New Purchases: ALRM, IGF, WSM, IWF, HKRSQ,
• Added Positions: IEFA, IEMG, SCHF,
• Reduced Positions: XLE, VTI, VEA, VNQ, VDE, WORK, IYR, VWO, BOND, MUB, PEN, ROKU, SCHH, CMC, AGG, VCIT, SPY, VT,
• Sold Out: LQD,

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) - 912,776 shares, 23.63% of the total portfolio. Shares reduced by 7.25%
2. Vanguard FTSE Developed Markets ETF (VEA) - 1,669,869 shares, 11.76% of the total portfolio. Shares reduced by 10.09%
3. Vanguard FTSE Emerging Markets ETF (VWO) - 1,410,654 shares, 9.74% of the total portfolio. Shares reduced by 5.38%
4. Vanguard REIT ETF (VNQ) - 522,655 shares, 8.36% of the total portfolio. Shares reduced by 12.27%
5. iShares MSCI EAFE ETF (EFA) - 630,897 shares, 7.05% of the total portfolio. Shares reduced by 0.47%

Regis Management CO LLC initiated holding in Alarm.com Holdings Inc. The purchase prices were between $45.74 and $52.73, with an estimated average price of $49.06. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 1.14%. The holding were 142,800 shares as of .

Regis Management CO LLC initiated holding in iShares Global Infrastructure ETF. The purchase prices were between $44.02 and $46.97, with an estimated average price of $45.82. The stock is now traded at around $46.46. The impact to a portfolio due to this purchase was 0.33%. The holding were 42,024 shares as of .

Regis Management CO LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $61.97 and $70.26, with an estimated average price of $66.17. The stock is now traded at around $70.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,058 shares as of .

Regis Management CO LLC initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $153.15 and $163.74, with an estimated average price of $159.97. The stock is now traded at around $167.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,265 shares as of .

Regis Management CO LLC initiated holding in Halcon Resources Corp. The purchase prices were between $0.05 and $0.22, with an estimated average price of $0.12. The stock is now traded at around $0.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14,000 shares as of .

Regis Management CO LLC added to a holding in Schwab International Equity ETF by 105.90%. The purchase prices were between $29.96 and $32.52, with an estimated average price of $31.46. The stock is now traded at around $33.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,001 shares as of .

Regis Management CO LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The sale prices were between $122.95 and $129.1, with an estimated average price of $125.99.