FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.3%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.9%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
99
New
12
Increased
33
Reduced
11
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$18M |
| 2 |
Procept Biorobotics
PRCT
|
$9.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.5M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.47M |
Sector Composition
| 1 | Communication Services | 11.01% |
| 2 | Technology | 10.34% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $44.6M | 16.1% |
167,008
+3,888
| +2% | +$1.04M |
|
|
2
Procept Biorobotics
PRCT
$2.23B
| $23.8M | 8.58% |
573,648
-237,975
| -29% | -$9.87M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.1M | 8.34% |
210,164
+115,840
| +123% | +$12.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 8.27% |
64,163
+297
| +0.5% | +$106K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 6.28% |
135,335
+90,335
| +201% | +$11.6M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 4.78% |
73,873
+38,000
| +106% | +$6.82M |
|
7
Netflix
NFLX
$513B
| $12.5M | 4.52% |
53,198
+425
| +0.8% | +$100K |
|
8
Apple
AAPL
$3.45T
| $10M | 3.62% |
72,570
-5
| -0% | -$691 |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 3.57% |
102,806
+97,608
| +1,878% | +$9.39M |
|
10
SentinelOne
S
$6.29B
| $8.58M | 3.1% |
335,710
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 2.64% |
76,500
+72,675
| +1,900% | +$6.95M |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $5.3M | 1.91% |
51,226
-1,940
| -4% | -$201K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 1.78% |
135,711
+122,000
| +890% | +$4.44M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 1.69% |
128,397
+120,067
| +1,441% | +$4.38M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.64M | 1.67% |
36,467
+11
| +0% | +$1.4K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.56M | 1.28% |
45,735
| – | – |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.54M | 1.28% |
12,309
-77
| -0.6% | -$22.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.28M | 1.18% |
14,088
+4,363
| +45% | +$1.02M |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.74M | 0.99% |
38,393
| – | – |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.23M | 0.8% |
21,754
-243
| -1% | -$24.9K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $2.15M | 0.77% |
25,616
| – | – |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.71% |
5,448
-10,288
| -65% | -$3.69M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.92M | 0.69% |
41,974
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.67% |
10,893
+4,789
| +78% | +$818K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.78M | 0.64% |
28,651
| – | – |
|