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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$29.9M
Cap. Flow
+$6.27M
Cap. Flow %
2.45%
Top 10 Hldgs %
72.36%
Holding
89
New
6
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.65M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$305K
3
MRK icon
Merck
MRK
+$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
CMCSA icon
Comcast
CMCSA
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 16.58%
2 Technology 6.73%
3 Financials 1.17%
4 Healthcare 1.14%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$68.5M 26.75%
193,189
-1,053
-0.5% -$354K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.6M 12.34%
73,759
+1,834
+3% +$766K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$21M 8.22%
172,240
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$19.6M 7.67%
156,640
– –
AAPL icon
5
Apple
AAPL
$4.79T
$11.1M 4.33%
80,959
– –
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.45B
$8.62M 3.37%
56,467
+7,359
+15% +$1.09M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$8.33M 3.25%
37,379
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.29M 2.46%
46,780
-1,406
-3% -$185K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.52M 2.16%
36,619
+4,102
+13% +$611K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33B
$4.65M 1.82%
45,962
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$4.63M 1.81%
10,760
– –
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$98B
$4.19M 1.64%
28,736
+5,627
+24% +$778K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.02M 1.57%
11,656
+304
+3% +$104K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.43M 1.34%
52,527
-948
-2% -$59.6K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.95B
$2.94M 1.15%
26,416
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.91M 1.14%
10,739
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$2.76M 1.08%
41,974
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.69M 1.05%
81,859
+60,822
+289% +$1.96M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.26M 0.88%
28,511
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.25M 0.88%
25,548
+18,939
+287% +$1.65M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$2.13M 0.83%
31,412
– –
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.93M 0.76%
22,506
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$1.69M 0.66%
21,456
-3,552
-14% -$282K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.62%
15,650
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.49M 0.58%
6,620
– –
1
2 3 4

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AF
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FMLI
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Frank Rimerman Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Frank Rimerman Advisors held 89 positions worth $256M, up 13% from $226M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Frank Rimerman Advisors's Q2 2021 filing shows 6 new, 11 increased, 8 reduced and 7 closed positions. Its largest new stake was Dimensional US Equity ETF: 7,190 shares worth $339K. The largest sale was Invesco QQQ Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Frank Rimerman Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 7,190 shares worth $339K.
  • Frank Rimerman Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $1.96M increase.
  • Frank Rimerman Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $354K.
  • Frank Rimerman Advisors fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $305K.
  • Frank Rimerman Advisors's ten largest holdings make up 72% of its $256M portfolio in Q2 2021.
  • Frank Rimerman Advisors opened 6 new positions and closed 7 in Q2 2021.
  • Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Frank Rimerman Advisors's 13F filing for Q2 2021, filed 13 Sep 2023.