FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+10.6%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.36%
Holding
89
New
6
Increased
11
Reduced
8
Closed
7

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.67M
3
IWC icon
iShares Micro-Cap ETF
IWC
$1.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$785K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$373K
2
TIP icon
iShares TIPS Bond ETF
TIP
$305K
3
MRK icon
Merck
MRK
$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$280K
5
CMCSA icon
Comcast
CMCSA
$235K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$68.5M 26.75%
193,189
-1,053
-0.5% -$373K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$31.6M 12.34%
73,759
+1,834
+3% +$785K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$21M 8.22%
8,612
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$19.6M 7.67%
7,832
– –
AAPL icon
5
Apple
AAPL
$3.45T
$11.1M 4.33%
80,959
– –
IWC icon
6
iShares Micro-Cap ETF
IWC
$904M
$8.62M 3.37%
56,467
+7,359
+15% +$1.12M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.33M 3.25%
37,379
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.29M 2.46%
46,780
-1,406
-3% -$189K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.52M 2.16%
36,619
+4,102
+13% +$618K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$4.65M 1.82%
45,962
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.63M 1.81%
10,760
– –
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.19M 1.64%
28,736
+5,627
+24% +$820K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.02M 1.57%
11,656
+304
+3% +$105K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.43M 1.34%
52,527
-948
-2% -$62K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.73B
$2.94M 1.15%
26,416
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.91M 1.14%
10,739
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$2.76M 1.08%
41,974
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.69M 1.05%
81,859
+60,822
+289% +$2M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.26M 0.88%
28,511
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.25M 0.88%
25,548
+18,939
+287% +$1.67M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.13M 0.83%
7,853
– –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.93M 0.76%
22,506
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.69M 0.66%
21,456
-3,552
-14% -$280K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.59M 0.62%
15,650
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.49M 0.58%
6,620
– –
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