FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+11.8%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$5.45M
Cap. Flow %
-1.05%
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
29
Reduced
26
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.49M
2
META icon
Meta Platforms (Facebook)
META
$1.38M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$949K

Top Sells

1
PRCT icon
Procept Biorobotics
PRCT
$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$967K
4
TSLA icon
Tesla
TSLA
$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$655B
$2.99M 0.58%
5,688
+78
+1% +$41K
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$2.97M 0.57%
6,117
+2,837
+86% +$1.38M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$2.73M 0.53%
8,111
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$2.42M 0.47%
28,770
-170
-0.6% -$14.3K
PCAR icon
30
PACCAR
PCAR
$51.9B
$2.4M 0.46%
19,393
-268
-1% -$33.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$2.4M 0.46%
27,743
+10,969
+65% +$949K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$2.31M 0.45%
38,366
– –
CRWD icon
33
CrowdStrike
CRWD
$103B
$2.25M 0.43%
7,027
+787
+13% +$252K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.7B
$2.25M 0.43%
8,996
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.2M 0.42%
28,263
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.94M 0.37%
33,639
+2,344
+7% +$135K
SMCI icon
37
Super Micro Computer
SMCI
$23.8B
$1.71M 0.33%
1,693
+693
+69% +$700K
AMZN icon
38
Amazon
AMZN
$2.4T
$1.69M 0.33%
9,371
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$1.59M 0.31%
19,961
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$718B
$1.56M 0.3%
3,246
+9
+0.3% +$4.33K
ISRG icon
41
Intuitive Surgical
ISRG
$168B
$1.55M 0.3%
3,891
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.51M 0.29%
14,449
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.49M 0.29%
19,440
– –
JPM icon
44
JPMorgan Chase
JPM
$815B
$1.32M 0.25%
6,585
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.8B
$1.31M 0.25%
4,535
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.22M 0.24%
6,694
+4
+0.1% +$730
ASML icon
47
ASML
ASML
$285B
$1.17M 0.23%
1,205
+447
+59% +$434K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.17M 0.22%
2,099
– –
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.12M 0.21%
6,069
-1
-0% -$184
AVGO icon
50
Broadcom
AVGO
$1.38T
$1.07M 0.21%
810
– –
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