AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+0.18%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$9.07M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
102
Reduced
66
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$998K

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$6.1M
2
BABA icon
Alibaba
BABA
$1.31M
3
WORK
Slack Technologies, Inc.
WORK
$535K
4
OEF icon
iShares S&P 100 ETF
OEF
$401K
5
CVX icon
Chevron
CVX
$372K

Sector Composition

1 Technology 15.09%
2 Communication Services 8.41%
3 Financials 7.65%
4 Consumer Staples 6.64%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$222K 0.03%
+1,443
New +$222K
TTEK icon
227
Tetra Tech
TTEK
$9.57B
$221K 0.03%
+1,480
New +$221K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$63.5B
$213K 0.03%
+1,363
New +$213K
WDAY icon
229
Workday
WDAY
$61.6B
$213K 0.03%
+854
New +$213K
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$210K 0.03%
3,281
– –
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$207K 0.03%
1,486
– –
BHP icon
232
BHP
BHP
$142B
$206K 0.03%
3,850
– –
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
$206K 0.03%
2,660
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$205K 0.03%
+1,830
New +$205K
FRC
235
DELISTED
First Republic Bank
FRC
$205K 0.03%
+1,061
New +$205K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$203K 0.03%
2,016
– –
YUM icon
237
Yum! Brands
YUM
$40.8B
$203K 0.03%
+1,661
New +$203K
BX icon
238
Blackstone
BX
$134B
$202K 0.03%
+1,740
New +$202K
ALC icon
239
Alcon
ALC
$39.5B
$201K 0.03%
+2,492
New +$201K
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$201K 0.03%
8,991
– –
CI icon
241
Cigna
CI
$80.3B
$200K 0.03%
1,001
-28
-3% -$5.59K
APO icon
242
Apollo Global Management
APO
$77.9B
– –
-5,914
Closed -$368K
BABA icon
243
Alibaba
BABA
$322B
– –
-5,785
Closed -$1.31M
CVNA icon
244
Carvana
CVNA
$51.4B
– –
-975
Closed -$294K
DEO icon
245
Diageo
DEO
$62.1B
– –
-1,080
Closed -$207K
GPN icon
246
Global Payments
GPN
$21.5B
– –
-1,073
Closed -$201K
GXC icon
247
SPDR S&P China ETF
GXC
$483M
– –
-45,999
Closed -$6.1M
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,535
Closed -$206K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,500
Closed -$215K
WORK
250
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,077
Closed -$535K
6 7 8 9
10