FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+10.6%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.36%
Holding
89
New
6
Increased
11
Reduced
8
Closed
7

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.67M
3
IWC icon
iShares Micro-Cap ETF
IWC
$1.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$785K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$373K
2
TIP icon
iShares TIPS Bond ETF
TIP
$305K
3
MRK icon
Merck
MRK
$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$280K
5
CMCSA icon
Comcast
CMCSA
$235K

Sector Composition

1 Communication Services 16.58%
2 Technology 6.73%
3 Financials 1.17%
4 Healthcare 1.14%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$254K 0.1%
2,412
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$21.9B
$241K 0.09%
1,226
– –
PLTR icon
78
Palantir
PLTR
$373B
$225K 0.09%
8,534
-482
-5% -$12.7K
TSM icon
79
TSMC
TSM
$1.18T
$215K 0.08%
+1,792
New +$215K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$6.03B
$212K 0.08%
+3,320
New +$212K
TWLO icon
81
Twilio
TWLO
$16B
$209K 0.08%
+531
New +$209K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$206K 0.08%
+1,551
New +$206K
ABBV icon
83
AbbVie
ABBV
$374B
– –
-1,945
Closed -$210K
CMCSA icon
84
Comcast
CMCSA
$126B
– –
-4,343
Closed -$235K
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-18,190
Closed -$214K
KLAC icon
86
KLA
KLAC
$112B
– –
-636
Closed -$210K
MRK icon
87
Merck
MRK
$214B
– –
-3,756
Closed -$290K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,434
Closed -$305K
UNP icon
89
Union Pacific
UNP
$132B
– –
-1,028
Closed -$227K
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