FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$711K |
| 2 |
Invesco QQQ Trust
QQQ
|
$404K |
| 3 |
Broadcom
AVGO
|
$396K |
| 4 |
Uber
UBER
|
$360K |
| 5 |
United Rentals
URI
|
$325K |
Sector Composition
| 1 | Communication Services | 13.09% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $63M | 15.24% |
427,518
+15,034
| +4% | +$2.22M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 13.91% |
160,568
-1,127
| -0.7% | -$404K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.5M | 10.04% |
269,955
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 7.96% |
77,014
+3,901
| +5% | +$1.67M |
|
5
Netflix
NFLX
$513B
| $20.1M | 4.85% |
53,158
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 4.7% |
147,552
+34,815
| +31% | +$4.59M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 4.43% |
86,156
-1,337
| -2% | -$284K |
|
8
Procept Biorobotics
PRCT
$2.23B
| $15M | 3.63% |
456,953
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.19% |
100,936
+32,048
| +47% | +$4.19M |
|
10
Apple
AAPL
$3.45T
| $12.6M | 3.04% |
73,418
+50
| +0.1% | +$8.56K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.85M | 1.9% |
55,394
+7,175
| +15% | +$1.02M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.2M | 1.74% |
164,758
+466
| +0.3% | +$20.4K |
|
13
SentinelOne
S
$6.29B
| $6.34M | 1.53% |
376,306
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $6.27M | 1.52% |
14,418
+597
| +4% | +$260K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 1.37% |
144,359
-882
| -0.6% | -$34.6K |
|
16
Microsoft
MSFT
$3.77T
| $5.07M | 1.23% |
16,063
+761
| +5% | +$240K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $4.85M | 1.17% |
48,424
-1,856
| -4% | -$186K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.56M | 1.1% |
13,611
+1,454
| +12% | +$487K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $4.12M | 1% |
44,557
-180
| -0.4% | -$16.6K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.28M | 0.79% |
121,201
-1,839
| -1% | -$49.8K |
|
21
Vanguard Financials ETF
VFH
$13B
| $2.92M | 0.71% |
36,358
-2,855
| -7% | -$229K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 0.63% |
13,829
| – | – |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $2.47M | 0.6% |
24,468
-1,148
| -4% | -$116K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 0.57% |
5,451
| – | – |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.2M | 0.53% |
31,488
| – | – |
|