FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+11.96%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$10.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
23
Reduced
18
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.13M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
3
AER icon
AerCap
AER
$2.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.61M
5
TDG icon
TransDigm Group
TDG
$1.81M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.61M
2
PRCT icon
Procept Biorobotics
PRCT
$2.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.9M
4
PCOR icon
Procore
PCOR
$571K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$175K

Sector Composition

1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$738K 0.2%
2,957
-551
-16% -$137K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$707K 0.2%
3,334
-14
-0.4% -$2.97K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$619K 0.17%
12,696
-252
-2% -$12.3K
VMW
54
DELISTED
VMware, Inc
VMW
$618K 0.17%
4,949
– –
OKTA icon
55
Okta
OKTA
$15.8B
$598K 0.17%
6,930
– –
DHR icon
56
Danaher
DHR
$143B
$562K 0.16%
2,229
– –
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$560K 0.15%
3,746
+959
+34% +$143K
JPM icon
58
JPMorgan Chase
JPM
$824B
$531K 0.15%
4,076
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$482K 0.13%
6,005
-4
-0.1% -$321
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$462K 0.13%
2,591
– –
BIDU icon
61
Baidu
BIDU
$33.1B
$437K 0.12%
2,898
– –
WDAY icon
62
Workday
WDAY
$62.3B
$431K 0.12%
+2,089
New +$431K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$420K 0.12%
7,605
-34,369
-82% -$1.9M
ADI icon
64
Analog Devices
ADI
$120B
$412K 0.11%
2,088
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$405K 0.11%
8,000
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$398K 0.11%
3,996
– –
AVGO icon
67
Broadcom
AVGO
$1.42T
$389K 0.11%
606
-3
-0.5% -$1.93K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$387K 0.11%
11,002
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$385K 0.11%
5,356
– –
CPNG icon
70
Coupang
CPNG
$51.6B
$377K 0.1%
23,543
– –
AFL icon
71
Aflac
AFL
$57.1B
$376K 0.1%
5,822
– –
WDC icon
72
Western Digital
WDC
$29.8B
$367K 0.1%
9,731
-26
-0.3% -$997
NU icon
73
Nu Holdings
NU
$72B
$358K 0.1%
75,175
– –
SNOW icon
74
Snowflake
SNOW
$76.5B
$358K 0.1%
2,318
– –
TSM icon
75
TSMC
TSM
$1.2T
$345K 0.1%
3,709
– –
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3
4 5