FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.49%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
55
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$5.25M |
| 2 |
Intuitive Surgical
ISRG
|
$932K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$747K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$726K |
| 5 |
Vanguard Financials ETF
VFH
|
$629K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 2 |
Mercado Libre
MELI
|
$1.01M |
| 3 |
DocuSign
DOCU
|
$278K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Okta
OKTA
|
$275K |
Sector Composition
| 1 | Communication Services | 8.71% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $832K | 0.28% |
2,529
| – | – |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $816K | 0.27% |
7,598
+1,862
| +32% | +$200K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $783K | 0.26% |
3,522
-30
| -0.8% | -$6.67K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $779K | 0.26% |
9,585
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $769K | 0.26% |
15,061
| – | – |
|
56
Costco
COST
$416B
| $746K | 0.25% |
1,314
+159
| +14% | +$90.3K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $737K | 0.25% |
13,415
| – | – |
|
58
Graco
GGG
$14B
| $733K | 0.25% |
9,098
+1,184
| +15% | +$95.5K |
|
59
MSCI
MSCI
$42.9B
| $730K | 0.24% |
1,191
+154
| +15% | +$94.4K |
|
60
Church & Dwight Co
CHD
$22.7B
| $702K | 0.24% |
6,851
+886
| +15% | +$90.8K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $691K | 0.23% |
2,053
-104
| -5% | -$35K |
|
62
Floor & Decor
FND
$8.51B
| $666K | 0.22% |
5,124
+666
| +15% | +$86.6K |
|
63
Entegris
ENTG
$12.4B
| $641K | 0.21% |
4,623
+602
| +15% | +$83.4K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $619K | 0.21% |
6,673
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $615K | 0.21% |
3,886
+514
| +15% | +$81.4K |
|
66
Johnson & Johnson
JNJ
$429B
| $610K | 0.2% |
3,563
+2,050
| +135% | +$351K |
|
67
Ferrari
RACE
$87.7B
| $583K | 0.2% |
2,254
+293
| +15% | +$75.8K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $582K | 0.2% |
2,285
+525
| +30% | +$134K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $573K | 0.19% |
+4,949
| New | +$573K |
|
70
Lowe's Companies
LOW
$145B
| $569K | 0.19% |
2,201
| – | – |
|
71
Repligen
RGEN
$6.79B
| $566K | 0.19% |
2,138
+386
| +22% | +$102K |
|
72
Boeing
BA
$179B
| $535K | 0.18% |
+2,656
| New | +$535K |
|
73
Netflix
NFLX
$516B
| $517K | 0.17% |
858
-60
| -7% | -$36.1K |
|
74
HEICO Class A
HEI.A
$34.8B
| $516K | 0.17% |
4,013
+522
| +15% | +$67.1K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $490K | 0.16% |
+1,122
| New | +$490K |
|