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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $224K | 0.09% |
860
-4,078
| -83% | -$1.06M |
|
102
Walt Disney
DIS
$213B
| $216K | 0.08% |
1,279
-382
| -23% | -$64.6K |
|
103
Moderna
MRNA
$9.41B
| $214K | 0.08% |
+556
| New | +$214K |
|
104
NetApp
NTAP
$23.1B
| $206K | 0.08% |
+2,300
| New | +$206K |
|
105
Palantir
PLTR
$373B
| $206K | 0.08% |
8,559
+25
| +0.3% | +$601 |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $204K | 0.08% |
1,551
| – | – |
|
107
Merck
MRK
$214B
| $204K | 0.08% |
+2,714
| New | +$204K |
|
108
KLA
KLAC
$112B
| $201K | 0.08% |
+600
| New | +$201K |
|
109
Amgen
AMGN
$154B
| – | – |
-1,597
| Closed | -$389K |
|
110
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-6,692
| Closed | -$382K |
|
111
Invesco NASDAQ Internet ETF
PNQI
$787M
| – | – |
-1,650
| Closed | -$423K |
|
112
Twilio
TWLO
$16B
| – | – |
-531
| Closed | -$209K |
|
113
Texas Instruments
TXN
$182B
| – | – |
-1,523
| Closed | -$293K |
|