FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.04%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.1%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$9.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.58M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.35M |
| 4 |
S&P Global
SPGI
|
$1.29M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 3 |
Apple
AAPL
|
$3.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Communication Services | 9.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.63% |
