FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.59%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
35
Reduced
18
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$19.4M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$5.08M |
| 3 |
SentinelOne
S
|
$2.18M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$584K |
| 3 |
Stryker
SYK
|
$583K |
| 4 |
lululemon athletica
LULU
|
$473K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $69.7M | 22.31% |
192,133
-140
| -0.1% | -$50.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 10.48% |
72,453
+1,646
| +2% | +$743K |
|
|
3
Vanguard US Value Factor ETF
VFVA
$646M
| $21.1M | 6.75% |
197,600
+47,600
| +32% | +$5.08M |
|
|
4
Netflix
NFLX
$513B
| $19.8M | 6.33% |
52,773
+51,915
| +6,051% | +$19.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 4.22% |
4,717
+47
| +1% | +$131K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.46% |
3,879
| – | – |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $9.62M | 3.08% |
74,634
+5,849
| +9% | +$754K |
|
8
Apple
AAPL
$3.45T
| $9.35M | 3% |
53,575
+683
| +1% | +$119K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.11M | 2.6% |
35,602
-20
| -0.1% | -$4.55K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.35M | 2.03% |
40,261
-77
| -0.2% | -$12.1K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.7M | 1.82% |
38,246
+3,334
| +10% | +$497K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.34M | 1.71% |
15,401
-152
| -1% | -$52.7K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $4.84M | 1.55% |
48,457
-400
| -0.8% | -$39.9K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.06M | 1.3% |
57,113
+1,397
| +3% | +$99.2K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.93M | 1.26% |
32,501
-5,878
| -15% | -$711K |
|
16
Microsoft
MSFT
$3.77T
| $3.75M | 1.2% |
12,169
+2,752
| +29% | +$848K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.53M | 1.13% |
116,127
+7,661
| +7% | +$233K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.31M | 1.06% |
41,644
+610
| +1% | +$48.5K |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $2.7M | 0.86% |
25,616
-800
| -3% | -$84.3K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.51M | 0.8% |
41,974
| – | – |
|
|
21
Vanguard Financials ETF
VFH
$13B
| $2.45M | 0.78% |
26,241
+11,522
| +78% | +$1.08M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.32M | 0.74% |
28,189
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.72% |
28,615
+30
| +0.1% | +$2.34K |
|
|
24
SentinelOne
S
$6.29B
| $2.18M | 0.7% |
+56,396
| New | +$2.18M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.7% |
4,789
+67
| +1% | +$30.4K |
|