FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.3%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
99
New
12
Increased
33
Reduced
11
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$18M |
| 2 |
Procept Biorobotics
PRCT
|
$9.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.5M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.47M |
Sector Composition
| 1 | Communication Services | 11.01% |
| 2 | Technology | 10.34% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.66M | 0.6% |
8,838
+5,338
| +153% | +$1M |
|
27
NVIDIA
NVDA
$4.12T
| $1.66M | 0.6% |
13,671
+6,936
| +103% | +$842K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.62M | 0.58% |
30,138
-1,394
| -4% | -$74.8K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.58M | 0.57% |
7,487
| – | – |
|
30
Vanguard Financials ETF
VFH
$12.8B
| $1.42M | 0.51% |
19,080
+1,853
| +11% | +$138K |
|
31
Amazon
AMZN
$2.4T
| $1.4M | 0.5% |
12,351
+3,791
| +44% | +$428K |
|
32
Tesla
TSLA
$1.06T
| $1.35M | 0.49% |
5,091
+4,152
| +442% | +$1.1M |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.33M | 0.48% |
18,587
-21,035
| -53% | -$1.5M |
|
34
PACCAR
PCAR
$51.9B
| $1.12M | 0.4% |
13,327
| – | – |
|
35
Luminar Technologies
LAZR
$111M
| $1.11M | 0.4% |
+152,941
| New | +$1.11M |
|
36
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.09M | 0.39% |
19,487
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$718B
| $1.06M | 0.38% |
3,236
+1
| +0% | +$328 |
|
38
CrowdStrike
CRWD
$103B
| $1.03M | 0.37% |
+6,240
| New | +$1.03M |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $975K | 0.35% |
12,160
+941
| +8% | +$75.4K |
|
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $954K | 0.34% |
36,389
-56,188
| -61% | -$1.47M |
|
41
S&P Global
SPGI
$165B
| $940K | 0.34% |
3,077
+7
| +0.2% | +$2.14K |
|
42
Procore
PCOR
$10.1B
| $929K | 0.34% |
18,783
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $900K | 0.32% |
6,662
+5
| +0.1% | +$676 |
|
44
iShares Global Consumer Discretionary ETF
RXI
$265M
| $787K | 0.28% |
6,446
+1,014
| +19% | +$124K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $781K | 0.28% |
10,517
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $769K | 0.28% |
1,914
-35
| -2% | -$14.1K |
|
47
Vanguard Growth ETF
VUG
$182B
| $751K | 0.27% |
+3,508
| New | +$751K |
|
48
Intuitive Surgical
ISRG
$167B
| $729K | 0.26% |
3,891
| – | – |
|
49
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $696K | 0.25% |
9,593
| – | – |
|
50
Danaher
DHR
$145B
| $576K | 0.21% |
2,229
| – | – |
|