FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
-0.3%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$32.1M
Cap. Flow %
11.6%
Top 10 Hldgs %
67.15%
Holding
99
New
12
Increased
33
Reduced
11
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.82M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$18M
2
PRCT icon
Procept Biorobotics
PRCT
$9.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.47M

Sector Composition

1 Communication Services 11.01%
2 Technology 10.34%
3 Healthcare 9.26%
4 Consumer Discretionary 1.53%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$246K 0.09%
5,727
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$244K 0.09%
+116,356
New +$244K
TWLO icon
78
Twilio
TWLO
$15.8B
$243K 0.09%
+3,521
New +$243K
CI icon
79
Cigna
CI
$80.7B
$229K 0.08%
827
+33
+4% +$9.16K
SU icon
80
Suncor Energy
SU
$50.3B
$227K 0.08%
8,075
+306
+4% +$8.61K
UBER icon
81
Uber
UBER
$193B
$227K 0.08%
+8,553
New +$227K
AMP icon
82
Ameriprise Financial
AMP
$47.8B
$226K 0.08%
898
+46
+5% +$11.6K
URI icon
83
United Rentals
URI
$61.1B
$225K 0.08%
+834
New +$225K
ADBE icon
84
Adobe
ADBE
$145B
$219K 0.08%
797
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$217K 0.08%
2,412
– –
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$11.1B
$212K 0.08%
4,558
+5
+0.1% +$233
GPN icon
87
Global Payments
GPN
$21.1B
$208K 0.08%
1,929
+98
+5% +$10.6K
CRM icon
88
Salesforce
CRM
$239B
$208K 0.07%
+1,444
New +$208K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$207K 0.07%
2,017
– –
NET icon
90
Cloudflare
NET
$71.7B
$173K 0.06%
+166,050
New +$173K
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$324M
$157K 0.06%
18,580
– –
PL icon
92
Planet Labs
PL
$1.98B
$139K 0.05%
25,537
– –
UTRS
93
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$88.4K 0.03%
111,129
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
– –
-4,829
Closed -$217K
GLD icon
95
SPDR Gold Trust
GLD
$110B
– –
-1,689
Closed -$285K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-1,561
Closed -$353K
OEF icon
97
iShares S&P 100 ETF
OEF
$21.7B
– –
-1,226
Closed -$211K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$13.8B
– –
-3,598
Closed -$201K
VFVA icon
99
Vanguard US Value Factor ETF
VFVA
$639M
– –
-197,600
Closed -$18M
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