FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.04%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.1%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$9.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.58M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
S&P Global
SPGI
|
$1.29M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Communication Services | 9.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $732K | 0.28% |
2,157
-717
| -25% | -$243K |
|
52
ServiceNow
NOW
$189B
| $715K | 0.28% |
+1,149
| New | +$715K |
|
53
Tesla
TSLA
$1.06T
| $691K | 0.27% |
891
+75
| +9% | +$58.2K |
|
54
Nike
NKE
$110B
| $684K | 0.26% |
+4,712
| New | +$684K |
|
55
Mettler-Toledo International
MTD
$26.3B
| $672K | 0.26% |
+488
| New | +$672K |
|
56
MSCI
MSCI
$42.9B
| $631K | 0.24% |
+1,037
| New | +$631K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $630K | 0.24% |
6,673
| – | – |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $617K | 0.24% |
5,736
+926
| +19% | +$99.6K |
|
59
Netflix
NFLX
$516B
| $560K | 0.22% |
918
-17
| -2% | -$10.4K |
|
60
Graco
GGG
$14B
| $554K | 0.21% |
+7,914
| New | +$554K |
|
61
JPMorgan Chase
JPM
$824B
| $552K | 0.21% |
3,372
-433
| -11% | -$70.9K |
|
62
Floor & Decor
FND
$8.51B
| $538K | 0.21% |
+4,458
| New | +$538K |
|
63
Costco
COST
$416B
| $519K | 0.2% |
+1,155
| New | +$519K |
|
64
Repligen
RGEN
$6.79B
| $506K | 0.2% |
+1,752
| New | +$506K |
|
65
Entegris
ENTG
$12.4B
| $506K | 0.2% |
+4,021
| New | +$506K |
|
66
Church & Dwight Co
CHD
$22.7B
| $493K | 0.19% |
+5,965
| New | +$493K |
|
67
Target
TGT
$42B
| $459K | 0.18% |
2,006
| – | – |
|
68
Lam Research
LRCX
$123B
| $454K | 0.18% |
+797
| New | +$454K |
|
69
Lowe's Companies
LOW
$145B
| $446K | 0.17% |
2,201
-133
| -6% | -$27K |
|
70
lululemon athletica
LULU
$24B
| $426K | 0.16% |
+1,052
| New | +$426K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $420K | 0.16% |
5,356
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $417K | 0.16% |
1,760
-555
| -24% | -$131K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $415K | 0.16% |
11,002
| – | – |
|
74
HEICO Class A
HEI.A
$34.8B
| $413K | 0.16% |
+3,491
| New | +$413K |
|
75
Ferrari
RACE
$87.7B
| $410K | 0.16% |
+1,961
| New | +$410K |
|