FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+5.98%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$5.44M
Cap. Flow %
-2.41%
Top 10 Hldgs %
72.81%
Holding
91
New
4
Increased
12
Reduced
8
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$849K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$454K
5
MRK icon
Merck
MRK
$290K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.99M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.65M
4
PYPL icon
PayPal
PYPL
$559K
5
XYZ
Block, Inc.
XYZ
$501K

Sector Composition

1 Communication Services 15.81%
2 Technology 6.48%
3 Healthcare 1.36%
4 Financials 1.14%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.07M 0.47%
7,256
– –
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.03M 0.46%
2,164
– –
ISRG icon
28
Intuitive Surgical
ISRG
$167B
$969K 0.43%
1,312
– –
RXI icon
29
iShares Global Consumer Discretionary ETF
RXI
$266M
$889K 0.39%
5,452
– –
META icon
30
Meta Platforms (Facebook)
META
$1.83T
$846K 0.37%
2,874
– –
AMZN icon
31
Amazon
AMZN
$2.38T
$814K 0.36%
263
-150
-36% -$464K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$781K 0.35%
9,464
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.3B
$778K 0.34%
3,522
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$168B
$767K 0.34%
15,628
– –
NVDA icon
35
NVIDIA
NVDA
$4.12T
$749K 0.33%
1,403
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$733K 0.32%
13,415
– –
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$672K 0.3%
21,037
-124,935
-86% -$3.99M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$621K 0.27%
6,673
-17,764
-73% -$1.65M
TSLA icon
39
Tesla
TSLA
$1.06T
$586K 0.26%
878
+137
+18% +$91.5K
DHR icon
40
Danaher
DHR
$144B
$585K 0.26%
2,599
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$576K 0.26%
6,609
-4,000
-38% -$349K
V icon
42
Visa
V
$676B
$566K 0.25%
2,675
-690
-21% -$146K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$519K 0.23%
4,810
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.6B
$512K 0.23%
2,315
– –
JPM icon
45
JPMorgan Chase
JPM
$818B
$492K 0.22%
3,230
– –
LOW icon
46
Lowe's Companies
LOW
$145B
$444K 0.2%
2,334
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$407K 0.18%
5,356
– –
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$399K 0.18%
11,002
– –
AMGN icon
49
Amgen
AMGN
$154B
$397K 0.18%
1,597
– –
TGT icon
50
Target
TGT
$42.1B
$397K 0.18%
2,006
– –
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