FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.22%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+16%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
102
New
9
Increased
23
Reduced
27
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$823K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 2 |
Procept Biorobotics
PRCT
|
$1.7M |
| 3 |
S&P Global
SPGI
|
$940K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$859K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
Sector Composition
| 1 | Communication Services | 10.01% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $42.5M | 13.24% |
159,671
-7,337
| -4% | -$1.95M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $41.5M | 12.91% |
378,534
+168,370
| +80% | +$18.4M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.2M | 12.2% |
269,955
+134,620
| +99% | +$19.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 7.42% |
62,314
-1,849
| -3% | -$707K |
|
|
5
Procept Biorobotics
PRCT
$2.23B
| $22.1M | 6.89% |
532,813
-40,835
| -7% | -$1.7M |
|
6
Netflix
NFLX
$513B
| $15.7M | 4.88% |
53,158
-40
| -0.1% | -$11.8K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 4.5% |
75,523
+1,650
| +2% | +$315K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 3.06% |
110,814
+8,008
| +8% | +$711K |
|
9
Apple
AAPL
$3.45T
| $9.43M | 2.94% |
72,570
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.83% |
66,760
-9,740
| -13% | -$859K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.67M | 1.77% |
135,125
-586
| -0.4% | -$24.6K |
|
12
SentinelOne
S
$6.29B
| $5.49M | 1.71% |
376,306
+40,596
| +12% | +$592K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $5.23M | 1.63% |
48,534
-2,692
| -5% | -$290K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 1.58% |
129,992
+1,595
| +1% | +$62.2K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.06M | 1.57% |
35,788
-679
| -2% | -$95.9K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.8M | 1.18% |
44,737
-998
| -2% | -$84.7K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.46M | 1.08% |
10,441
-1,868
| -15% | -$619K |
|
18
Microsoft
MSFT
$3.77T
| $3.37M | 1.05% |
14,055
-33
| -0.2% | -$7.91K |
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.26M | 1.02% |
120,713
+84,324
| +232% | +$2.28M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 0.8% |
13,982
+3,089
| +28% | +$567K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $2.47M | 0.77% |
25,616
| – | – |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.37M | 0.74% |
32,993
-5,400
| -14% | -$388K |
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.68% |
29,761
+11,174
| +60% | +$823K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.17M | 0.68% |
41,974
| – | – |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.11M | 0.66% |
20,000
-1,754
| -8% | -$185K |
|