FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Holding
649
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.29M | |
| 3 | +$2.1M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.38M | |
| 3 | +$2.38M | |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
AstraZeneca
AZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $98.6M | 6.47% |
565,454
+5,570
|
|
||
2
Invesco QQQ Trust
QQQ
$482B
| $85M | 5.57% |
147,254
-761
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.47T
| $73.3M | 4.81% |
254,937
+2,800
|
|
||
4
Apple
AAPL
$4.59T
| $72.7M | 4.77% |
286,398
+4,072
|
|
||
5
Netflix
NFLX
$343B
| $56.5M | 3.71% |
587,696
-812
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $47.7M | 3.13% |
73,280
-1,652
|
|
||
7
Microsoft
MSFT
$3.13T
| $47M | 3.08% |
126,905
+4,041
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.44T
| $39.9M | 2.61% |
138,980
-740
|
|
||
9
Invesco NASDAQ 100 ETF
QQQM
$94.6B
| $33.7M | 2.21% |
141,851
+2,537
|
|
||
10
Vanguard Total Stock Market ETF
VTI
$651B
| $31M | 2.03% |
96,583
-926
|
|
||
11
Amazon
AMZN
$2.73T
| $27.6M | 1.81% |
132,431
-6,102
|
|
||
12
Broadcom
AVGO
$1.89T
| $25.6M | 1.68% |
82,732
+1,859
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.56T
| $24.3M | 1.6% |
42,558
+3,119
|
|
||
14
TSMC
TSM
$2.23T
| $18.8M | 1.23% |
55,558
+582
|
|
||
15
JPMorgan Chase
JPM
$837B
| $17.1M | 1.12% |
58,213
-148
|
|
||
16
Tesla
TSLA
$1.52T
| $15.7M | 1.03% |
42,299
+591
|
|
||
17
Johnson & Johnson
JNJ
$558B
| $11.7M | 0.77% |
48,011
+12
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.5M | 0.76% |
179,707
+328
|
|
||
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
| $11M | 0.72% |
57,375
-1,918
|
|
||
20
Walmart Inc
WMT
$953B
| $10.8M | 0.71% |
86,661
+1,246
|
|
||
21
Micron Technology
MU
$1.07T
| $9.66M | 0.63% |
28,606
+2,117
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.55M | 0.63% |
19,939
+4,660
|
|
||
23
Eli Lilly
LLY
$1.04T
| $9.5M | 0.62% |
10,334
-458
|
|
||
24
Exxon Mobil
XOM
$626B
| $8.96M | 0.59% |
52,817
+219
|
|
||
25
Visa
V
$611B
| $8.9M | 0.58% |
29,431
+256
|
|