FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-18.89%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
18
Reduced
27
Closed
44
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$26.5M |
| 2 |
SentinelOne
S
|
$6.52M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.23M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.55M |
| 5 |
Visa
V
|
$1.31M |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.34% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.85M | 0.71% |
28,651
+36
| +0.1% | +$2.33K |
|
27
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.64M | 0.63% |
7,487
| – | – |
|
28
Vanguard Financials ETF
VFH
$12.8B
| $1.33M | 0.51% |
17,227
-9,014
| -34% | -$696K |
|
29
iShares MSCI EAFE ETF
EFA
$65B
| $1.22M | 0.47% |
19,487
-1,269
| -6% | -$79.3K |
|
30
Vanguard S&P 500 ETF
VOO
$714B
| $1.12M | 0.43% |
3,235
-168
| -5% | -$58.3K |
|
31
PACCAR
PCAR
$51.6B
| $1.1M | 0.42% |
13,327
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$65.5B
| $1.07M | 0.41% |
6,104
| – | – |
|
33
S&P Global
SPGI
$165B
| $1.03M | 0.4% |
3,070
+8
| +0.3% | +$2.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.39% |
11,219
+7
| +0.1% | +$638 |
|
35
NVIDIA
NVDA
$4.08T
| $1.02M | 0.39% |
6,735
+21
| +0.3% | +$3.18K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $955K | 0.36% |
6,657
+5
| +0.1% | +$717 |
|
37
Amazon
AMZN
$2.37T
| $909K | 0.35% |
8,560
+8,129
| +1,886% | +$863K |
|
38
Procore
PCOR
$10.1B
| $853K | 0.33% |
+18,783
| New | +$853K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $819K | 0.31% |
7,184
+2,235
| +45% | +$255K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $806K | 0.31% |
1,949
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $802K | 0.31% |
10,517
| – | – |
|
42
Intuitive Surgical
ISRG
$167B
| $781K | 0.3% |
3,891
| – | – |
|
43
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $739K | 0.28% |
+9,593
| New | +$739K |
|
44
iShares Global Consumer Discretionary ETF
RXI
$266M
| $690K | 0.26% |
5,432
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$86.5B
| $689K | 0.26% |
3,500
-26
| -0.7% | -$5.12K |
|
46
Tesla
TSLA
$1.06T
| $632K | 0.24% |
939
| – | – |
|
47
Danaher
DHR
$144B
| $565K | 0.22% |
2,229
-300
| -12% | -$76.1K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $559K | 0.21% |
13,711
-1,350
| -9% | -$55.1K |
|
49
JPMorgan Chase
JPM
$817B
| $459K | 0.18% |
4,076
-1,019
| -20% | -$115K |
|
50
iShares Russell 2000 ETF
IWM
$66B
| $439K | 0.17% |
2,591
-931
| -26% | -$158K |
|