FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.49%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
55
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$5.25M |
| 2 |
Intuitive Surgical
ISRG
|
$932K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$747K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$726K |
| 5 |
Vanguard Financials ETF
VFH
|
$629K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 2 |
Mercado Libre
MELI
|
$1.01M |
| 3 |
DocuSign
DOCU
|
$278K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Okta
OKTA
|
$275K |
Sector Composition
| 1 | Communication Services | 8.71% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.76% |
