FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
117
New
9
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.93M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.4M |
Top Sells
| 1 |
AerCap
AER
|
$2.85M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.61M |
| 3 |
TransDigm Group
TDG
|
$1.81M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$878K |
| 5 |
Western Digital
WDC
|
$367K |
Sector Composition
| 1 | Communication Services | 11.15% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $62.7M | 14.98% | 412,484 +10,272 | +3% | +$1.56M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $59.7M | 14.27% | 161,695 +2,065 | +1% | +$763K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.5M | 10.4% | 269,955 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 7.74% | 73,113 +3,272 | +5% | +$1.45M |
|
5
Netflix
NFLX
$513B
| $23.4M | 5.59% | 53,158 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 4.6% | 87,493 +44,354 | +103% | +$9.77M |
|
7
Procept Biorobotics
PRCT
$2.23B
| $16.2M | 3.86% | 456,953 | – | – |
|
8
Apple
AAPL
$3.45T
| $14.2M | 3.4% | 73,368 +798 | +1% | +$155K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.26% | 112,737 +1,923 | +2% | +$233K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 1.97% | 68,888 +2,128 | +3% | +$255K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.59M | 1.81% | 164,292 +29,167 | +22% | +$1.35M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.22M | 1.72% | 48,219 +2,130 | +5% | +$319K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 1.41% | 145,241 +15,227 | +12% | +$619K |
|
14
NVIDIA
NVDA
$4.24T
| $5.85M | 1.4% | 13,821 +176 | +1% | +$74.5K |
|
15
SentinelOne
S
$6.29B
| $5.68M | 1.36% | 376,306 | – | – |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $5.5M | 1.31% | 50,280 +19 | +0% | +$2.08K |
|
17
Microsoft
MSFT
$3.77T
| $5.21M | 1.24% | 15,302 +326 | +2% | +$111K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4.29M | 1.03% | 44,737 | – | – |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.18M | 1% | 12,157 +689 | +6% | +$237K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.42M | 0.82% | 123,040 | – | – |
|
21
Vanguard Financials ETF
VFH
$13B
| $3.19M | 0.76% | 39,213 +490 | +1% | +$39.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 0.66% | 13,829 -153 | -1% | -$30.4K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $2.72M | 0.65% | 25,616 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 0.58% | 5,451 -159 | -3% | -$70.9K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 0.56% | 41,974 +34,369 | +452% | +$1.93M |
|