FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
-3.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$11.2M
Cap. Flow %
2.7%
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.02M

Top Sells

1
VMW
VMware, Inc
VMW
$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
$404K
3
AVGO icon
Broadcom
AVGO
$396K
4
UBER icon
Uber
UBER
$360K
5
URI icon
United Rentals
URI
$325K

Sector Composition

1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$2.16M 0.52%
8,111
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.08M 0.5%
28,263
-1,498
-5% -$110K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$2.05M 0.5%
38,366
-3,608
-9% -$193K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2M 0.48%
28,836
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.94M 0.47%
19,040
-960
-5% -$97.9K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.87M 0.45%
8,996
+106
+1% +$22.1K
PCAR icon
32
PACCAR
PCAR
$52.5B
$1.67M 0.4%
19,661
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.64M 0.4%
15,989
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$1.55M 0.38%
6,209
+1,109
+22% +$277K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.55M 0.37%
30,809
+862
+3% +$43.2K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.46M 0.35%
19,440
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$1.32M 0.32%
19,165
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$1.27M 0.31%
3,237
+1
+0% +$393
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.3%
25,877
+17,877
+223% +$860K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.19M 0.29%
9,371
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$1.17M 0.28%
15,436
+14
+0.1% +$1.06K
ISRG icon
42
Intuitive Surgical
ISRG
$170B
$1.14M 0.28%
3,891
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.2B
$1.07M 0.26%
4,535
– –
CRWD icon
44
CrowdStrike
CRWD
$106B
$1.04M 0.25%
6,240
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.04M 0.25%
6,679
+5
+0.1% +$777
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$974K 0.24%
3,246
-191
-6% -$57.3K
JPM icon
47
JPMorgan Chase
JPM
$829B
$955K 0.23%
6,585
+2,509
+62% +$364K
RXI icon
48
iShares Global Consumer Discretionary ETF
RXI
$268M
$945K 0.23%
6,449
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$874K 0.21%
1,914
– –
LAZR icon
50
Luminar Technologies
LAZR
$117M
$847K 0.2%
186,229
– –
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