AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$1.89M
2
+$1.54M
3
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

1
+$3.5M
2
+$2.95M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
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
APTV icon
226
Aptiv
APTV
$15.5B
– –
-2,710
BMY icon
227
Bristol-Myers Squibb
BMY
$123B
– –
-5,245
CRWD icon
228
CrowdStrike
CRWD
$108B
– –
-1,048
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-1,091
FR icon
230
First Industrial Realty Trust
FR
$7.93B
– –
-7,060
IBIT icon
231
iShares Bitcoin Trust
IBIT
$51.8B
– –
-7,900
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
– –
-3,259
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-1,830
IYG icon
234
iShares US Financial Services ETF
IYG
$1.93B
– –
-3,519
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-4,200
MELI icon
236
Mercado Libre
MELI
$90.6B
– –
-259
MRNA icon
237
Moderna
MRNA
$20.7B
– –
-4,760
OKTA icon
238
Okta
OKTA
$14.3B
– –
-2,015
PH icon
239
Parker-Hannifin
PH
$117B
– –
-374
PLTR icon
240
Palantir
PLTR
$376B
– –
-11,649
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-28,689
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-57,811
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-18,550
SHOP icon
244
Shopify
SHOP
$170B
– –
-4,139
TRV icon
245
Travelers Companies
TRV
$66.2B
– –
-881
VGT icon
246
Vanguard Information Technology ETF
VGT
$108B
– –
-463
WSM icon
247
Williams-Sonoma
WSM
$22.3B
– –
-1,550
SPGI icon
248
S&P Global
SPGI
$135B
– –
-1,027
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