AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.6%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 2 |
Zillow
Z
|
$435K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
Palantir
PLTR
|
$345K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.69% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Zillow
Z
$19.8B
| – | – |
-3,349
| Closed | -$435K |
|