FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+14.52%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+16%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 5 |
Broadcom
AVGO
|
$904K |
Top Sells
| 1 |
SentinelOne
S
|
$5.13M |
| 2 |
Procore
PCOR
|
$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$424K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$408K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $222K | 0.05% |
+2,672
| New | +$222K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $204K | 0.04% |
+1,420
| New | +$204K |
|
103
NetApp
NTAP
$22.6B
| $203K | 0.04% |
+2,300
| New | +$203K |
|
104
LendingClub
LC
$1.91B
| $170K | 0.04% |
19,415
| – | – |
|
105
Ford
F
$46.5B
| $157K | 0.03% |
12,918
-434
| -3% | -$5.29K |
|
106
Palantir
PLTR
$372B
| $138K | 0.03% |
+8,046
| New | +$138K |
|
107
Charles Schwab
SCHW
$173B
| $126K | 0.03% |
+1,833
| New | +$126K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103K | 0.02% |
+290
| New | +$103K |
|
109
Valero Energy
VLO
$47.3B
| $78.4K | 0.02% |
+603
| New | +$78.4K |
|
110
EOG Resources
EOG
$68.2B
| $71.4K | 0.01% |
+590
| New | +$71.4K |
|
111
Qualcomm
QCOM
$168B
| $69.9K | 0.01% |
+483
| New | +$69.9K |
|
112
IBM
IBM
$223B
| $67.5K | 0.01% |
+413
| New | +$67.5K |
|
113
Fastenal
FAST
$56.7B
| $66.6K | 0.01% |
+1,028
| New | +$66.6K |
|
114
Planet Labs
PL
$1.99B
| $63.1K | 0.01% |
25,537
| – | – |
|
115
United Parcel Service
UPS
$72.2B
| $62.1K | 0.01% |
+395
| New | +$62.1K |
|
116
Veralto
VLTO
$26B
| $61K | 0.01% |
+742
| New | +$61K |
|
117
Intel
INTC
$105B
| $59.6K | 0.01% |
+1,186
| New | +$59.6K |
|
118
Amgen
AMGN
$154B
| $59.3K | 0.01% |
+206
| New | +$59.3K |
|
119
Rio Tinto
RIO
$100B
| $55.6K | 0.01% |
+747
| New | +$55.6K |
|
120
Coinbase
COIN
$79.3B
| $55.5K | 0.01% |
+319
| New | +$55.5K |
|
121
Petrobras
PBR
$79.3B
| $54.2K | 0.01% |
+3,395
| New | +$54.2K |
|
122
Walmart
WMT
$778B
| $48.4K | 0.01% |
+307
| New | +$48.4K |
|
123
Boeing
BA
$178B
| $48.2K | 0.01% |
+185
| New | +$48.2K |
|
124
Merck
MRK
$212B
| $46.2K | 0.01% |
+424
| New | +$46.2K |
|
125
Cisco
CSCO
$269B
| $44.1K | 0.01% |
+872
| New | +$44.1K |
|