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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $17.1K | ﹤0.01% |
+117
| New | +$17.1K |
|
152
Unilever
UL
$156B
| $17K | ﹤0.01% |
+351
| New | +$17K |
|
153
PG&E
PCG
$33.7B
| $16.2K | ﹤0.01% |
+900
| New | +$16.2K |
|
154
Uber
UBER
$194B
| $15.9K | ﹤0.01% |
+259
| New | +$15.9K |
|
155
Diamondback Energy
FANG
$43.4B
| $15.8K | ﹤0.01% |
+102
| New | +$15.8K |
|
156
Exxon Mobil
XOM
$489B
| $15.8K | ﹤0.01% |
+158
| New | +$15.8K |
|
157
General Dynamics
GD
$87.3B
| $15.3K | ﹤0.01% |
+59
| New | +$15.3K |
|
158
Texas Instruments
TXN
$182B
| $15.2K | ﹤0.01% |
+89
| New | +$15.2K |
|
159
Starbucks
SBUX
$102B
| $15K | ﹤0.01% |
+156
| New | +$15K |
|
160
Applied Materials
AMAT
$126B
| $13.1K | ﹤0.01% |
+81
| New | +$13.1K |
|
161
PepsiCo
PEP
$206B
| $12.9K | ﹤0.01% |
+76
| New | +$12.9K |
|
162
Thermo Fisher Scientific
TMO
$184B
| $12.7K | ﹤0.01% |
+24
| New | +$12.7K |
|
163
Biogen
BIIB
$20.5B
| $12.7K | ﹤0.01% |
+49
| New | +$12.7K |
|
164
UnitedHealth
UNH
$280B
| $12.6K | ﹤0.01% |
+24
| New | +$12.6K |
|
165
Lowe's Companies
LOW
$145B
| $11.4K | ﹤0.01% |
+51
| New | +$11.4K |
|
166
Honeywell
HON
$138B
| $11.3K | ﹤0.01% |
+54
| New | +$11.3K |
|
167
Coca-Cola
KO
$297B
| $11K | ﹤0.01% |
+187
| New | +$11K |
|
168
Deere & Co
DE
$129B
| $10.8K | ﹤0.01% |
+27
| New | +$10.8K |
|
169
Becton Dickinson
BDX
$53.9B
| $10K | ﹤0.01% |
+41
| New | +$10K |
|
|
HES
170
DELISTED
Hess
HES
| $9.52K | ﹤0.01% |
+66
| New | +$9.52K |
|
171
Comcast
CMCSA
$126B
| $9.21K | ﹤0.01% |
+210
| New | +$9.21K |
|
172
McDonald's
MCD
$225B
| $9.19K | ﹤0.01% |
+31
| New | +$9.19K |
|
173
Pfizer
PFE
$142B
| $9.04K | ﹤0.01% |
+314
| New | +$9.04K |
|
174
Intuit
INTU
$185B
| $8.75K | ﹤0.01% |
+14
| New | +$8.75K |
|
175
Morgan Stanley
MS
$238B
| $8.49K | ﹤0.01% |
+91
| New | +$8.49K |
|