FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.59%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
35
Reduced
18
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$19.4M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$5.08M |
| 3 |
SentinelOne
S
|
$2.18M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$584K |
| 3 |
Stryker
SYK
|
$583K |
| 4 |
lululemon athletica
LULU
|
$473K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.08M | 0.67% |
7,487
-366
| -5% | -$102K |
|
27
NVIDIA
NVDA
$4.15T
| $1.83M | 0.59% |
6,714
+752
| +13% | +$205K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.49% |
20,756
-700
| -3% | -$51.5K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.51M | 0.48% |
29,287
+15,872
| +118% | +$818K |
|
|
30
Vanguard S&P 500 ETF
VOO
$719B
| $1.41M | 0.45% |
3,403
+2,281
| +203% | +$947K |
|
31
Amazon
AMZN
$2.4T
| $1.41M | 0.45% |
431
+43
| +11% | +$140K |
|
32
Visa
V
$679B
| $1.31M | 0.42% |
5,928
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66B
| $1.3M | 0.42% |
6,104
+393
| +7% | +$83.5K |
|
34
S&P Global
SPGI
$166B
| $1.26M | 0.4% |
3,062
+10
| +0.3% | +$4.1K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.22M | 0.39% |
11,212
-1,951
| -15% | -$211K |
|
36
Intuitive Surgical
ISRG
$169B
| $1.17M | 0.38% |
3,891
| – | – |
|
37
PACCAR
PCAR
$52.1B
| $1.17M | 0.38% |
13,327
-426
| -3% | -$37.5K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.35% |
1,845
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.08M | 0.35% |
6,652
-614
| -8% | -$99.6K |
|
40
West Pharmaceutical
WST
$17.6B
| $1.03M | 0.33% |
2,499
| – | – |
|
41
Tesla
TSLA
$1.07T
| $1.01M | 0.32% |
939
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $956K | 0.31% |
1,949
-165
| -8% | -$80.9K |
|
43
Sherwin-Williams
SHW
$90.5B
| $942K | 0.3% |
3,774
| – | – |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $938K | 0.3% |
3,142
| – | – |
|
45
Amphenol
APH
$131B
| $886K | 0.28% |
11,756
| – | – |
|
46
iShares Global Consumer Discretionary ETF
RXI
$265M
| $849K | 0.27% |
5,432
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $839K | 0.27% |
3,526
+1,241
| +54% | +$295K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $821K | 0.26% |
10,517
+932
| +10% | +$72.8K |
|
49
FedEx
FDX
$53.1B
| $806K | 0.26% |
3,482
| – | – |
|
50
ServiceNow
NOW
$187B
| $781K | 0.25% |
1,403
| – | – |
|