FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.59%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
35
Reduced
18
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$19.4M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$5.08M |
| 3 |
SentinelOne
S
|
$2.18M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$584K |
| 3 |
Stryker
SYK
|
$583K |
| 4 |
lululemon athletica
LULU
|
$473K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $472K | 0.15% |
+3,382
| New | +$472K |
|
77
Fair Isaac
FICO
$36.5B
| $470K | 0.15% |
1,008
| – | – |
|
78
Philip Morris
PM
$260B
| $459K | 0.15% |
4,886
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $445K | 0.14% |
2,201
| – | – |
|
80
Alcon
ALC
$39.5B
| $434K | 0.14% |
5,471
| – | – |
|
81
Target
TGT
$43.6B
| $427K | 0.14% |
2,013
+6
| +0.3% | +$1.27K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $419K | 0.13% |
1,561
| – | – |
|
83
Shopify
SHOP
$184B
| $416K | 0.13% |
616
-273
| -31% | -$185K |
|
84
Coupang
CPNG
$52.1B
| $416K | 0.13% |
+23,543
| New | +$416K |
|
85
Floor & Decor
FND
$8.82B
| $415K | 0.13% |
5,124
| – | – |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $415K | 0.13% |
11,002
| – | – |
|
87
iShares MSCI Taiwan ETF
EWT
$6.11B
| $410K | 0.13% |
6,669
| – | – |
|
88
Snowflake
SNOW
$79.6B
| $402K | 0.13% |
+1,756
| New | +$402K |
|
89
Repligen
RGEN
$6.88B
| $402K | 0.13% |
2,138
| – | – |
|
90
ASML
ASML
$292B
| $396K | 0.13% |
+593
| New | +$396K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $395K | 0.13% |
5,356
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384K | 0.12% |
8,330
+1,933
| +30% | +$89.2K |
|
93
Aflac
AFL
$57.2B
| $375K | 0.12% |
5,822
| – | – |
|
94
Adobe
ADBE
$151B
| $369K | 0.12% |
810
+371
| +85% | +$169K |
|
95
Equity Residential
EQR
$25.3B
| $361K | 0.12% |
4,018
| – | – |
|
96
Datadog
DDOG
$47.7B
| $354K | 0.11% |
+2,340
| New | +$354K |
|
97
Dimensional US Equity ETF
DFUS
$16.4B
| $352K | 0.11% |
7,190
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $332K | 0.11% |
4,378
| – | – |
|
99
TSMC
TSM
$1.2T
| $332K | 0.11% |
3,185
+442
| +16% | +$46.1K |
|
100
UnitedHealth
UNH
$281B
| $325K | 0.1% |
638
+14
| +2% | +$7.14K |
|