FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+11.96%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$10.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
23
Reduced
18
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
3
AER icon
AerCap
AER
$2.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.61M
5
TDG icon
TransDigm Group
TDG
$1.81M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.61M
2
PRCT icon
Procept Biorobotics
PRCT
$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.9M
4
PCOR icon
Procore
PCOR
$571K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$175K

Sector Composition

1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$2.32M 0.64%
31,488
-1,505
-5% -$111K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.31M 0.64%
5,610
+159
+3% +$65.4K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.25M 0.62%
29,761
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.19M 0.61%
20,000
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$2.01M 0.56%
28,806
+42
+0.1% +$2.94K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$1.88M 0.52%
8,890
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.51%
7,487
– –
TDG icon
33
TransDigm Group
TDG
$72B
$1.81M 0.5%
+2,456
New +$1.81M
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.69M 0.47%
30,423
+445
+1% +$24.7K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.49M 0.41%
19,440
– –
PCAR icon
36
PACCAR
PCAR
$50.5B
$1.46M 0.4%
19,990
+6,663
+50% -$73
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$1.4M 0.39%
19,537
+50
+0.3% +$3.58K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$1.22M 0.34%
3,236
– –
LAZR icon
39
Luminar Technologies
LAZR
$113M
$1.21M 0.33%
186,229
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.13M 0.31%
13,638
+1,460
+12% +$121K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.06M 0.29%
5,096
+5
+0.1% +$1.04K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.03M 0.28%
6,674
+6
+0.1% +$924
ISRG icon
43
Intuitive Surgical
ISRG
$158B
$994K 0.27%
3,891
– –
RUN icon
44
Sunrun
RUN
$3.8B
$979K 0.27%
+48,588
New +$979K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$962K 0.27%
2,097
+183
+10% +$83.9K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$267M
$936K 0.26%
6,449
– –
ZUO
47
DELISTED
Zuora, Inc.
ZUO
$878K 0.24%
+88,901
New +$878K
AMZN icon
48
Amazon
AMZN
$2.41T
$863K 0.24%
8,351
– –
CRWD icon
49
CrowdStrike
CRWD
$104B
$857K 0.24%
6,240
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$825K 0.23%
10,820
+947
+10% +$72.2K
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