FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+1.04%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$827K
Cap. Flow %
0.32%
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
23
Reduced
27
Closed
5

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$9.89M
2
BND icon
Vanguard Total Bond Market
BND
$1.58M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.35M
4
SPGI icon
S&P Global
SPGI
$1.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
$1.28M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.1M
3
AAPL icon
Apple
AAPL
$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$68.4M 26.41%
191,000
-2,189
-1% -$784K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$30.3M 11.7%
70,582
-3,177
-4% -$1.36M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$11.8M 4.55%
4,419
-3,413
-44% -$9.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$10.3M 3.99%
3,864
-4,748
-55% -$12.7M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$646M
$9.89M 3.82%
+100,000
New +$9.89M
IWC icon
6
iShares Micro-Cap ETF
IWC
$904M
$9.43M 3.64%
65,353
+8,886
+16% +$1.28M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.91M 3.06%
35,622
-1,757
-5% -$390K
AAPL icon
8
Apple
AAPL
$3.45T
$7.7M 2.98%
54,450
-26,509
-33% -$3.75M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.3M 2.43%
47,354
+574
+1% +$76.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.51M 2.13%
36,760
+141
+0.4% +$21.1K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.29M 2.04%
15,641
+3,985
+34% +$1.35M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.62M 1.78%
31,393
+2,657
+9% +$391K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$4.61M 1.78%
46,097
+135
+0.3% +$13.5K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.51M 1.35%
41,034
+18,528
+82% +$1.58M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.44M 1.33%
52,527
– –
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.84M 1.1%
85,795
+3,936
+5% +$130K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.73B
$2.83M 1.09%
26,416
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.68M 1.03%
9,498
-1,241
-12% -$350K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.66M 1.03%
41,974
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.45M 0.95%
28,045
+2,497
+10% +$218K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.23M 0.86%
28,511
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.15M 0.83%
7,853
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 0.8%
4,828
-5,932
-55% -$2.56M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.67M 0.65%
21,456
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.34M 0.52%
409
+146
+56% +$480K
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