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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$21.9B
| $269K | 0.09% |
1,226
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $267K | 0.09% |
2,412
| – | – |
|
103
KLA
KLAC
$112B
| $258K | 0.09% |
600
| – | – |
|
104
Adobe
ADBE
$147B
| $249K | 0.08% |
439
-2
| -0.5% | -$1.13K |
|
105
Qualcomm
QCOM
$171B
| $227K | 0.08% |
+1,241
| New | +$227K |
|
106
Schwab US TIPS ETF
SCHP
$13.8B
| $226K | 0.08% |
+3,598
| New | +$226K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $226K | 0.08% |
1,551
| – | – |
|
108
Merck
MRK
$214B
| $222K | 0.07% |
2,894
+180
| +7% | +$13.8K |
|
109
Schwab US REIT ETF
SCHH
$8.23B
| $220K | 0.07% |
+4,172
| New | +$220K |
|
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $219K | 0.07% |
+7,075
| New | +$219K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $219K | 0.07% |
+1,336
| New | +$219K |
|
112
NetApp
NTAP
$23.1B
| $212K | 0.07% |
2,300
| – | – |
|
113
Essex Property Trust
ESS
$16.8B
| $209K | 0.07% |
+594
| New | +$209K |
|
114
Union Pacific
UNP
$132B
| $209K | 0.07% |
+830
| New | +$209K |
|
115
American Water Works
AWK
$27.6B
| $208K | 0.07% |
+1,100
| New | +$208K |
|
116
Nu Holdings
NU
$71.8B
| $143K | 0.05% |
+15,207
| New | +$143K |
|
117
Walt Disney
DIS
$213B
| – | – |
-1,279
| Closed | -$216K |
|
|
118
DocuSign
DOCU
$15B
| – | – |
-1,080
| Closed | -$278K |
|
|
119
Mercado Libre
MELI
$121B
| – | – |
-599
| Closed | -$1.01M |
|
120
Moderna
MRNA
$9.41B
| – | – |
-556
| Closed | -$214K |
|
|
121
Okta
OKTA
$15.8B
| – | – |
-1,160
| Closed | -$275K |
|
122
Palantir
PLTR
$373B
| – | – |
-8,559
| Closed | -$206K |
|
123
PayPal
PYPL
$66.2B
| – | – |
-860
| Closed | -$224K |
|