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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.93M
Cap. Flow
-$743K
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$9.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M
4
SPGI icon
S&P Global
SPGI
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M
3
AAPL icon
Apple
AAPL
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$126B
$1.29M 0.5%
+3,047
New +$1.32M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$1.29M 0.5%
3,891
-45
-1% -$15.1K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.26M 0.49%
60,610
-6,510
-10% -$135K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.48%
5,711
-909
-14% -$202K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.48%
12,245
-3,405
-22% -$361K
V icon
31
Visa
V
$677B
$1.21M 0.47%
5,454
+2,779
+104% +$652K
SYK icon
32
Stryker
SYK
$127B
$1.15M 0.44%
+4,355
New +$1.16M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.43%
7,261
+5
+0.1% +$797
PCAR icon
34
PACCAR
PCAR
$69.6B
$1.09M 0.42%
20,630
-210
-1% -$11.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.39%
2,114
-50
-2% -$24.6K
MELI icon
36
Mercado Libre
MELI
$91.3B
$1.01M 0.39%
+599
New +$1.04M
SHOP icon
37
Shopify
SHOP
$148B
$999K 0.39%
+7,370
New +$1.1M
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$919K 0.35%
+3,284
New +$961K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$913K 0.35%
+1,598
New +$877K
RXI icon
40
iShares Global Consumer Discretionary ETF
RXI
$245M
$899K 0.35%
5,452
– –
WST icon
41
West Pharmaceutical
WST
$23.1B
$869K 0.34%
+2,047
New +$863K
FRC
42
DELISTED
First Republic Bank
FRC
$805K 0.31%
+4,173
New +$821K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$790K 0.31%
9,585
+121
+1% +$10K
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.5B
$782K 0.3%
+5,466
New +$758K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$777K 0.3%
3,552
+30
+0.9% +$6.65K
DHR icon
46
Danaher
DHR
$135B
$770K 0.3%
2,853
-79
-3% -$21.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$760K 0.29%
15,061
-567
-4% -$29.5K
VFH icon
48
Vanguard Financials ETF
VFH
$13.3B
$760K 0.29%
8,208
+1,825
+29% +$168K
APH icon
49
Amphenol
APH
$188B
$749K 0.29%
+20,458
New +$751K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$735K 0.28%
13,415
– –
1
2
3 4 5

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NB
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AF
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GAI
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KCM
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Frank Rimerman Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Frank Rimerman Advisors held 113 positions worth $259M, up 1.1% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Frank Rimerman Advisors's Q3 2021 filing shows 31 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q3 2021 buy was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M.
  • Frank Rimerman Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.6M increase.
  • Frank Rimerman Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Frank Rimerman Advisors fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $423K.
  • Frank Rimerman Advisors's ten largest holdings make up 65% of its $259M portfolio in Q3 2021.
  • Frank Rimerman Advisors opened 31 new positions and closed 5 in Q3 2021.
  • Frank Rimerman Advisors's portfolio value rose 1.1% quarter-over-quarter to $259M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2021, filed 7 Sep 2023.