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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
+1.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.93M
Cap. Flow
-$743K
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$9.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M
4
SPGI icon
S&P Global
SPGI
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M
3
AAPL icon
Apple
AAPL
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 9.12%
2 Technology 6.59%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$68.4M 26.41%
191,000
-2,189
-1% -$806K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.3M 11.7%
70,582
-3,177
-4% -$1.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$11.8M 4.55%
88,380
-68,260
-44% -$9.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$10.3M 3.99%
77,280
-94,960
-55% -$12.9M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$875M
$9.89M 3.82%
+100,000
New +$9.88M
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.45B
$9.43M 3.64%
65,353
+8,886
+16% +$1.29M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$7.91M 3.06%
35,622
-1,757
-5% -$401K
AAPL icon
8
Apple
AAPL
$4.8T
$7.7M 2.98%
54,450
-26,509
-33% -$3.9M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$6.3M 2.43%
47,354
+574
+1% +$77.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.51M 2.13%
36,760
+141
+0.4% +$21.6K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.29M 2.04%
15,641
+3,985
+34% +$1.39M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.62M 1.78%
31,393
+2,657
+9% +$402K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.61M 1.78%
46,097
+135
+0.3% +$13.9K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.51M 1.35%
41,034
+18,528
+82% +$1.6M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.44M 1.33%
52,527
– –
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.84M 1.1%
85,795
+3,936
+5% +$130K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.95B
$2.83M 1.09%
26,416
– –
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.68M 1.03%
9,498
-1,241
-12% -$361K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$152B
$2.66M 1.03%
41,974
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.45M 0.95%
28,045
+2,497
+10% +$219K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.23M 0.86%
28,511
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.15M 0.83%
31,412
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$2.08M 0.8%
4,828
-5,932
-55% -$2.63M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$1.67M 0.65%
21,456
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$1.34M 0.52%
8,180
+2,920
+56% +$504K
1
2 3 4 5

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Frank Rimerman Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Frank Rimerman Advisors held 113 positions worth $259M, up 1.1% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Frank Rimerman Advisors's Q3 2021 filing shows 31 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q3 2021 buy was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M.
  • Frank Rimerman Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.6M increase.
  • Frank Rimerman Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Frank Rimerman Advisors fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $423K.
  • Frank Rimerman Advisors's ten largest holdings make up 65% of its $259M portfolio in Q3 2021.
  • Frank Rimerman Advisors opened 31 new positions and closed 5 in Q3 2021.
  • Frank Rimerman Advisors's portfolio value rose 1.1% quarter-over-quarter to $259M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2021, filed 7 Sep 2023.