FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+14.52%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+16%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 5 |
Broadcom
AVGO
|
$904K |
Top Sells
| 1 |
SentinelOne
S
|
$5.13M |
| 2 |
Procore
PCOR
|
$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$424K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$408K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $73.3M | 15.29% |
434,980
+7,462
| +2% | +$1.26M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $65.6M | 13.69% |
160,252
-316
| -0.2% | -$129K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.9M | 9.79% |
269,955
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 7.83% |
78,940
+1,926
| +3% | +$915K |
|
5
Netflix
NFLX
$513B
| $25.9M | 5.4% |
53,158
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 4.34% |
147,663
+111
| +0.1% | +$15.6K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 4.26% |
86,156
| – | – |
|
8
Procept Biorobotics
PRCT
$2.23B
| $19.2M | 4% |
456,953
| – | – |
|
9
Apple
AAPL
$3.45T
| $14.1M | 2.95% |
73,418
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.94% |
100,773
-163
| -0.2% | -$22.8K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9M | 1.88% |
57,006
+1,612
| +3% | +$254K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.89M | 1.65% |
164,758
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $7.82M | 1.63% |
15,784
+1,366
| +9% | +$676K |
|
14
Microsoft
MSFT
$3.77T
| $6.61M | 1.38% |
17,572
+1,509
| +9% | +$567K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $5.74M | 1.2% |
49,453
+1,029
| +2% | +$119K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 1.19% |
138,209
-6,150
| -4% | -$253K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.26M | 1.1% |
13,953
+342
| +3% | +$129K |
|
|
18
SentinelOne
S
$6.29B
| $5.2M | 1.08% |
189,335
-186,971
| -50% | -$5.13M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $4.53M | 0.95% |
44,557
| – | – |
|
20
Vanguard Financials ETF
VFH
$13B
| $3.43M | 0.72% |
37,215
+857
| +2% | +$79.1K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $3.33M | 0.7% |
45,326
+13,838
| +44% | +$1.02M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.23M | 0.67% |
29,205
+10,165
| +53% | +$1.12M |
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.06M | 0.64% |
106,455
-14,746
| -12% | -$424K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.62% |
13,829
| – | – |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $2.8M | 0.58% |
24,468
| – | – |
|