FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.49%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
55
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$5.25M |
| 2 |
Intuitive Surgical
ISRG
|
$932K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$747K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$726K |
| 5 |
Vanguard Financials ETF
VFH
|
$629K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 2 |
Mercado Libre
MELI
|
$1.01M |
| 3 |
DocuSign
DOCU
|
$278K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Okta
OKTA
|
$275K |
Sector Composition
| 1 | Communication Services | 8.71% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.51% |
13,163
+918
| +7% | +$106K |
|
27
S&P Global
SPGI
$164B
| $1.44M | 0.48% |
3,052
+5
| +0.2% | +$2.36K |
|
|
28
Vanguard Financials ETF
VFH
$12.8B
| $1.42M | 0.48% |
14,719
+6,511
| +79% | +$629K |
|
|
29
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.47% |
3,891
+2,594
| +200% | +$932K |
|
30
Stryker
SYK
$148B
| $1.34M | 0.45% |
5,005
+650
| +15% | +$174K |
|
31
Sherwin-Williams
SHW
$89.7B
| $1.33M | 0.45% |
3,774
+490
| +15% | +$173K |
|
32
Amazon
AMZN
$2.39T
| $1.29M | 0.43% |
388
-21
| -5% | -$70K |
|
33
Vanguard Small-Cap ETF
VB
$65.6B
| $1.29M | 0.43% |
5,711
| – | – |
|
34
Visa
V
$674B
| $1.28M | 0.43% |
5,928
+474
| +9% | +$103K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.25M | 0.42% |
7,266
+5
| +0.1% | +$859 |
|
36
Thermo Fisher Scientific
TMO
$182B
| $1.23M | 0.41% |
1,845
+247
| +15% | +$165K |
|
37
Shopify
SHOP
$178B
| $1.22M | 0.41% |
889
+152
| +21% | +$209K |
|
38
PACCAR
PCAR
$51.6B
| $1.21M | 0.41% |
13,753
| – | – |
|
39
West Pharmaceutical
WST
$17.4B
| $1.17M | 0.39% |
2,499
+452
| +22% | +$212K |
|
40
Old Dominion Freight Line
ODFL
$31.2B
| $1.13M | 0.38% |
3,142
+409
| +15% | +$147K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.09M | 0.37% |
2,114
| – | – |
|
42
Amphenol
APH
$132B
| $1.03M | 0.34% |
11,756
+1,527
| +15% | +$134K |
|
43
Tesla
TSLA
$1.06T
| $992K | 0.33% |
939
+48
| +5% | +$50.7K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $991K | 0.33% |
4,797
+624
| +15% | +$129K |
|
45
iShares Global Consumer Discretionary ETF
RXI
$265M
| $974K | 0.33% |
5,432
-20
| -0.4% | -$3.59K |
|
46
Mettler-Toledo International
MTD
$26B
| $952K | 0.32% |
561
+73
| +15% | +$124K |
|
47
Lam Research
LRCX
$122B
| $943K | 0.32% |
1,311
+514
| +64% | +$370K |
|
48
ServiceNow
NOW
$187B
| $911K | 0.31% |
1,403
+254
| +22% | +$165K |
|
49
FedEx
FDX
$52.7B
| $901K | 0.3% |
3,482
+2,285
| +191% | +$591K |
|
50
Nike
NKE
$110B
| $898K | 0.3% |
5,387
+675
| +14% | +$113K |
|