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
BMY icon
226
Bristol-Myers Squibb
BMY
$90.7B
– –
-5,245
CRWD icon
227
CrowdStrike
CRWD
$126B
– –
-1,048
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,091
FR icon
229
First Industrial Realty Trust
FR
$7.35B
– –
-7,060
IBIT icon
230
iShares Bitcoin Trust
IBIT
$85.6B
– –
-7,900
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
– –
-3,259
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,830
IYG icon
233
iShares US Financial Services ETF
IYG
$1.92B
– –
-3,519
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-4,200
MELI icon
235
Mercado Libre
MELI
$107B
– –
-259
MRNA icon
236
Moderna
MRNA
$10.7B
– –
-4,760
OKTA icon
237
Okta
OKTA
$15.8B
– –
-2,015
PH icon
238
Parker-Hannifin
PH
$93.6B
– –
-374
PLTR icon
239
Palantir
PLTR
$431B
– –
-11,649
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$37.6B
– –
-28,689
SPGI icon
241
S&P Global
SPGI
$148B
– –
-1,027
TRV icon
242
Travelers Companies
TRV
$59.2B
– –
-881
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-57,811
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
– –
-18,550
SHOP icon
245
Shopify
SHOP
$211B
– –
-4,139
UBER icon
246
Uber
UBER
$194B
– –
-3,052
VGT icon
247
Vanguard Information Technology ETF
VGT
$110B
– –
-463
WSM icon
248
Williams-Sonoma
WSM
$23.1B
– –
-1,550
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