AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.58M
3
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$45.5M 6.03%
101,901
-4,261
AAPL icon
2
Apple
AAPL
$3.9T
$43.8M 5.8%
208,075
-18,744
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$36.5M 4.83%
66,803
-2,300
OEF icon
4
iShares S&P 100 ETF
OEF
$27.2B
$32.8M 4.35%
124,279
-491
NVDA icon
5
NVIDIA
NVDA
$4.41T
$27.8M 3.67%
224,648
-29,202
COST icon
6
Costco
COST
$415B
$27.3M 3.62%
32,157
-822
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$21.4M 2.83%
42,392
-2,598
AMZN icon
8
Amazon
AMZN
$2.37T
$19.4M 2.57%
100,282
-10,795
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.03T
$18.6M 2.46%
101,891
-7,907
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$17.6M 2.33%
362,781
-877
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.5M 2.19%
327,689
+15,343
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.8B
$14.5M 1.93%
59,849
-719
BND icon
13
Vanguard Total Bond Market
BND
$138B
$14.5M 1.92%
201,081
+15,902
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$13.9M 1.83%
237,941
+12,850
V icon
15
Visa
V
$674B
$13.5M 1.78%
51,315
-4,005
VOO icon
16
Vanguard S&P 500 ETF
VOO
$764B
$13.4M 1.77%
26,608
-1,298
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.8M 1.69%
258,748
+26,595
CRM icon
18
Salesforce
CRM
$251B
$10.6M 1.41%
41,400
-4,908
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.3B
$9.36M 1.24%
78,876
-881
ORCL icon
20
Oracle
ORCL
$784B
$9.07M 1.2%
64,252
-334
PEP icon
21
PepsiCo
PEP
$209B
$9M 1.19%
54,563
-780
JPM icon
22
JPMorgan Chase
JPM
$809B
$8.98M 1.19%
44,402
-696
PG icon
23
Procter & Gamble
PG
$355B
$8.88M 1.18%
53,827
-651
LLY icon
24
Eli Lilly
LLY
$717B
$8.67M 1.15%
9,579
-75
JNJ icon
25
Johnson & Johnson
JNJ
$462B
$8.64M 1.14%
59,099
-1,848
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