FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-18.89%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
18
Reduced
27
Closed
44
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$26.5M |
| 2 |
SentinelOne
S
|
$6.52M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.23M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.55M |
| 5 |
Visa
V
|
$1.31M |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.34% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $45.7M | 17.46% |
163,120
-29,013
| -15% | -$8.13M |
|
|
2
Procept Biorobotics
PRCT
$2.23B
| $26.5M | 10.13% |
+811,623
| New | +$26.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 9.2% |
63,866
-8,587
| -12% | -$3.24M |
|
4
Vanguard US Value Factor ETF
VFVA
$646M
| $18M | 6.89% |
197,600
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 4.34% |
5,198
+481
| +10% | +$1.05M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.9M | 4.15% |
94,324
+56,078
| +147% | +$6.46M |
|
7
Apple
AAPL
$3.45T
| $9.92M | 3.79% |
72,575
+19,000
| +35% | +$2.6M |
|
8
Netflix
NFLX
$513B
| $9.23M | 3.53% |
52,773
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 3.18% |
3,825
-54
| -1% | -$118K |
|
|
10
SentinelOne
S
$6.29B
| $7.83M | 2.99% |
335,710
+279,314
| +495% | +$6.52M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 2.58% |
35,873
+271
| +0.8% | +$51.1K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.19M | 2.36% |
+45,000
| New | +$6.19M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 2.28% |
15,736
+10,947
| +229% | +$4.15M |
|
|
14
iShares Micro-Cap ETF
IWC
$904M
| $5.53M | 2.11% |
53,166
-21,468
| -29% | -$2.23M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.89M | 1.87% |
36,456
-3,805
| -9% | -$511K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.84M | 1.47% |
45,735
-2,722
| -6% | -$228K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.81M | 1.46% |
12,386
-3,015
| -20% | -$928K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.92M | 1.11% |
39,622
+11,433
| +41% | +$842K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.89M | 1.1% |
38,393
-3,251
| -8% | -$245K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.5M | 0.96% |
92,577
-23,550
| -20% | -$636K |
|
21
Microsoft
MSFT
$3.77T
| $2.5M | 0.95% |
9,725
-2,444
| -20% | -$628K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.42M | 0.92% |
21,997
-10,504
| -32% | -$1.16M |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $2.26M | 0.86% |
25,616
| – | – |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.17M | 0.83% |
41,974
| – | – |
|
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.92M | 0.73% |
31,532
-25,581
| -45% | -$1.55M |
|