FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+13.44%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$60.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.31% |
| 2 | Technology | 7.66% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.8B
| $281K | 0.13% |
+3,851
| New | +$281K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $280K | 0.13% |
+1,217
| New | +$280K |
|
78
Aflac
AFL
$56.6B
| $274K | 0.12% |
+6,152
| New | +$274K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $269K | 0.12% |
+5,064
| New | +$269K |
|
80
Texas Instruments
TXN
$180B
| $250K | 0.11% |
+1,523
| New | +$250K |
|
81
DocuSign
DOCU
$15B
| $240K | 0.11% |
+1,080
| New | +$240K |
|
82
Equity Residential
EQR
$24.6B
| $240K | 0.11% |
+4,042
| New | +$240K |
|
83
Comcast
CMCSA
$126B
| $228K | 0.1% |
+4,343
| New | +$228K |
|
84
Union Pacific
UNP
$131B
| $214K | 0.1% |
+1,028
| New | +$214K |
|
85
iShares S&P 100 ETF
OEF
$21.8B
| $210K | 0.1% |
+1,226
| New | +$210K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $208K | 0.09% |
+2,412
| New | +$208K |
|
87
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $208K | 0.09% |
+18,190
| New | +$208K |
|