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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.93M
Cap. Flow
-$743K
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$9.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M
4
SPGI icon
S&P Global
SPGI
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M
3
AAPL icon
Apple
AAPL
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$33.1B
$383K 0.15%
+4,763
New +$367K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$358K 0.14%
5,792
– –
FICO icon
78
Fair Isaac
FICO
$28.7B
$349K 0.13%
+877
New +$417K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$341K 0.13%
4,000
– –
DFUS
80
Dimensional US Equity ETF
DFUS
$20.7B
$339K 0.13%
7,190
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$336K 0.13%
13,134
– –
EQR icon
82
Equity Residential
EQR
$25.4B
$325K 0.13%
4,018
-24
-0.6% -$1.98K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$320K 0.12%
6,085
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.12%
6,397
– –
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10B
$318K 0.12%
5,132
+1,812
+55% +$116K
NEWR
86
DELISTED
New Relic, Inc.
NEWR
$309K 0.12%
4,310
– –
AFL icon
87
Aflac
AFL
$63.9B
$304K 0.12%
5,822
-330
-5% -$18K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$285K 0.11%
1,734
+45
+3% +$7.53K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$281K 0.11%
5,064
– –
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$228M
$278K 0.11%
3,716
– –
DOCU
91
DocuSign
DOCU
$9.63B
$278K 0.11%
1,080
– –
OKTA icon
92
Okta
OKTA
$24.1B
$275K 0.11%
1,160
– –
FDX icon
93
FedEx
FDX
$74.5B
$262K 0.1%
1,197
– –
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.2B
$259K 0.1%
4,502
+4
+0.1% +$231
ADBE icon
95
Adobe
ADBE
$89.5B
$254K 0.1%
441
-176
-29% -$111K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$249K 0.1%
2,412
– –
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$244K 0.09%
1,513
-385
-20% -$65.7K
UNH icon
98
UnitedHealth
UNH
$382B
$244K 0.09%
624
-184
-23% -$76.2K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
$242K 0.09%
1,226
– –
TSM icon
100
TSMC
TSM
$2.09T
$230K 0.09%
2,063
+271
+15% +$31.8K
1 2 3
4
5

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GAI
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KCM
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Frank Rimerman Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Frank Rimerman Advisors held 113 positions worth $259M, up 1.1% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Frank Rimerman Advisors's Q3 2021 filing shows 31 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q3 2021 buy was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M.
  • Frank Rimerman Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.6M increase.
  • Frank Rimerman Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Frank Rimerman Advisors fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $423K.
  • Frank Rimerman Advisors's ten largest holdings make up 65% of its $259M portfolio in Q3 2021.
  • Frank Rimerman Advisors opened 31 new positions and closed 5 in Q3 2021.
  • Frank Rimerman Advisors's portfolio value rose 1.1% quarter-over-quarter to $259M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2021, filed 7 Sep 2023.