FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Return 25.09%
This Quarter Return
+12.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$56.7M
Cap. Flow
+$14.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.07%
Holding
117
New
9
Increased
27
Reduced
19
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.4M

Top Sells

1
AER icon
AerCap
AER
$2.85M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.61M
3
TDG icon
TransDigm Group
TDG
$1.81M
4
ZUO
Zuora, Inc.
ZUO
$878K
5
WDC icon
Western Digital
WDC
$367K

Sector Composition

1 Communication Services 11.15%
2 Technology 9.14%
3 Healthcare 4.48%
4 Consumer Discretionary 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$2.29M 0.55%
31,488
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.23M 0.53%
29,761
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.23M 0.53%
8,111
+624
+8% +$172K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.16M 0.52%
20,000
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.11M 0.5%
28,836
+30
+0.1% +$2.19K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.9B
$1.96M 0.47%
8,890
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.66M 0.4%
29,947
-476
-2% -$26.5K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.66M 0.4%
15,989
+13,495
+541% +$1.4M
PCAR icon
34
PACCAR
PCAR
$50.8B
$1.64M 0.39%
19,661
-329
-2% -$27.5K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.47M 0.35%
19,440
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.7B
$1.39M 0.33%
19,165
-372
-2% -$27K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.34M 0.32%
5,100
+4
+0.1% +$1.05K
ISRG icon
38
Intuitive Surgical
ISRG
$159B
$1.33M 0.32%
3,891
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.32M 0.31%
3,236
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.29M 0.31%
15,422
+1,784
+13% +$149K
LAZR icon
41
Luminar Technologies
LAZR
$111M
$1.28M 0.31%
12,415
– –
AMZN icon
42
Amazon
AMZN
$2.49T
$1.22M 0.29%
9,371
+1,020
+12% +$133K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.2B
$1.11M 0.26%
+4,535
New +$1.11M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$1.08M 0.26%
6,674
– –
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$268M
$1.01M 0.24%
6,449
– –
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$986K 0.24%
3,437
+103
+3% +$29.6K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$917K 0.22%
1,914
-183
-9% -$87.6K
CRWD icon
48
CrowdStrike
CRWD
$102B
$916K 0.22%
6,240
– –
RUN icon
49
Sunrun
RUN
$3.8B
$868K 0.21%
48,588
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$819K 0.2%
10,820
– –
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