FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.04%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.1%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$9.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.58M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
S&P Global
SPGI
|
$1.29M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Communication Services | 9.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $1.29M | 0.5% |
+3,047
| New | +$1.29M |
|
27
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.5% |
1,297
-15
| -1% | -$14.9K |
|
28
NVIDIA
NVDA
$4.16T
| $1.26M | 0.49% |
6,061
+4,383
| +261% | +$908K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $1.25M | 0.48% |
5,711
-909
| -14% | -$199K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.48% |
12,245
-3,405
| -22% | -$347K |
|
31
Visa
V
$679B
| $1.21M | 0.47% |
5,454
+2,779
| +104% | +$619K |
|
32
Stryker
SYK
$149B
| $1.15M | 0.44% |
+4,355
| New | +$1.15M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.12M | 0.43% |
7,261
+5
| +0.1% | +$768 |
|
34
PACCAR
PCAR
$51.9B
| $1.09M | 0.42% |
13,753
-140
| -1% | -$11K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.39% |
2,114
-50
| -2% | -$24K |
|
36
Mercado Libre
MELI
$121B
| $1.01M | 0.39% |
+599
| New | +$1.01M |
|
37
Shopify
SHOP
$181B
| $999K | 0.39% |
+737
| New | +$999K |
|
38
Sherwin-Williams
SHW
$90B
| $919K | 0.35% |
+3,284
| New | +$919K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $913K | 0.35% |
+1,598
| New | +$913K |
|
40
iShares Global Consumer Discretionary ETF
RXI
$266M
| $899K | 0.35% |
5,452
| – | – |
|
41
West Pharmaceutical
WST
$17.5B
| $869K | 0.34% |
+2,047
| New | +$869K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $805K | 0.31% |
+4,173
| New | +$805K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $790K | 0.31% |
9,585
+121
| +1% | +$9.97K |
|
44
Old Dominion Freight Line
ODFL
$31.5B
| $782K | 0.3% |
+2,733
| New | +$782K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $777K | 0.3% |
3,552
+30
| +0.9% | +$6.56K |
|
46
Danaher
DHR
$146B
| $770K | 0.3% |
2,529
-70
| -3% | -$21.3K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $760K | 0.29% |
15,061
-567
| -4% | -$28.6K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $760K | 0.29% |
8,208
+1,825
| +29% | +$169K |
|
49
Amphenol
APH
$133B
| $749K | 0.29% |
+10,229
| New | +$749K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $735K | 0.28% |
13,415
| – | – |
|