FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+10.6%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.36%
Holding
89
New
6
Increased
11
Reduced
8
Closed
7

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.67M
3
IWC icon
iShares Micro-Cap ETF
IWC
$1.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$785K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$373K
2
TIP icon
iShares TIPS Bond ETF
TIP
$305K
3
MRK icon
Merck
MRK
$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$280K
5
CMCSA icon
Comcast
CMCSA
$235K

Sector Composition

1 Communication Services 16.58%
2 Technology 6.73%
3 Financials 1.17%
4 Healthcare 1.14%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.2B
$1.44M 0.56%
4,938
– –
NVDA icon
27
NVIDIA
NVDA
$4.16T
$1.34M 0.52%
1,678
+275
+20% +$220K
PCAR icon
28
PACCAR
PCAR
$51.9B
$1.24M 0.48%
13,893
– –
ISRG icon
29
Intuitive Surgical
ISRG
$168B
$1.21M 0.47%
1,312
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.12M 0.44%
7,256
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.06M 0.42%
2,164
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$999K 0.39%
2,874
– –
RXI icon
33
iShares Global Consumer Discretionary ETF
RXI
$266M
$935K 0.37%
5,452
– –
AMZN icon
34
Amazon
AMZN
$2.4T
$905K 0.35%
263
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$808K 0.32%
3,522
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$805K 0.31%
15,628
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$783K 0.31%
9,464
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$742K 0.29%
13,415
– –
DHR icon
39
Danaher
DHR
$146B
$697K 0.27%
2,599
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$634K 0.25%
6,673
– –
V icon
41
Visa
V
$679B
$625K 0.24%
2,675
– –
JPM icon
42
JPMorgan Chase
JPM
$824B
$592K 0.23%
3,805
+575
+18% +$89.4K
VFH icon
43
Vanguard Financials ETF
VFH
$12.9B
$577K 0.23%
6,383
+2,532
+66% +$229K
TSLA icon
44
Tesla
TSLA
$1.06T
$555K 0.22%
816
-62
-7% -$42.1K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$549K 0.21%
2,315
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$519K 0.2%
4,810
– –
NFLX icon
47
Netflix
NFLX
$516B
$494K 0.19%
935
+195
+26% +$103K
TGT icon
48
Target
TGT
$42B
$485K 0.19%
2,006
– –
LOW icon
49
Lowe's Companies
LOW
$145B
$453K 0.18%
2,334
– –
PNQI icon
50
Invesco NASDAQ Internet ETF
PNQI
$787M
$423K 0.17%
1,650
– –
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