FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+9.49%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$16.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
55
Reduced
13
Closed
7

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$5.25M
2
ISRG icon
Intuitive Surgical
ISRG
$932K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$747K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$726K
5
VFH icon
Vanguard Financials ETF
VFH
$629K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.19M
2
MELI icon
Mercado Libre
MELI
$1.01M
3
DOCU icon
DocuSign
DOCU
$278K
4
AAPL icon
Apple
AAPL
$277K
5
OKTA icon
Okta
OKTA
$275K

Sector Composition

1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$76.5M 25.66%
192,273
+1,273
+0.7% +$506K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$33.6M 11.28%
70,807
+225
+0.3% +$107K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$15.8M 5.29%
150,000
+50,000
+50% +$5.25M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$13.5M 4.53%
4,670
+251
+6% +$726K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$11.2M 3.77%
3,879
+15
+0.4% +$43.5K
IWC icon
6
iShares Micro-Cap ETF
IWC
$904M
$9.61M 3.22%
68,785
+3,432
+5% +$480K
AAPL icon
7
Apple
AAPL
$3.45T
$9.39M 3.15%
52,892
-1,558
-3% -$277K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.6M 2.89%
35,622
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.56M 2.2%
40,338
+3,578
+10% +$582K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.71M 1.92%
34,912
+3,519
+11% +$576K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.65M 1.9%
15,553
-88
-0.6% -$32K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.17M 1.73%
48,857
+2,760
+6% +$292K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.09M 1.71%
38,379
-8,975
-19% -$1.19M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.24M 1.42%
55,716
+3,189
+6% +$243K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.58M 1.2%
108,466
+22,671
+26% +$747K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$3.48M 1.17%
41,034
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.17M 1.06%
9,417
-81
-0.9% -$27.2K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.73B
$2.98M 1%
26,416
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.67M 0.9%
41,974
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.45M 0.82%
28,189
+144
+0.5% +$12.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.4M 0.81%
7,853
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.37M 0.8%
28,585
+74
+0.3% +$6.14K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.25M 0.76%
4,722
-106
-2% -$50.6K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.75M 0.59%
5,962
-99
-2% -$29.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.69M 0.57%
21,456
– –
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