AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$21.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.12M
2
BND icon
Vanguard Total Bond Market
BND
$3.61M
3
JEF icon
Jefferies Financial Group
JEF
$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
226
Waste Connections
WCN
$47B
$248K 0.03%
+1,818
New +$248K
DXCM icon
227
DexCom
DXCM
$29.1B
$246K 0.03%
459
– –
FRC
228
DELISTED
First Republic Bank
FRC
$244K 0.03%
1,180
+119
+11% +$24.6K
CCI icon
229
Crown Castle
CCI
$42.7B
$238K 0.03%
+1,138
New +$238K
BHP icon
230
BHP
BHP
$141B
$232K 0.03%
3,850
– –
F icon
231
Ford
F
$46.6B
$231K 0.03%
+11,102
New +$231K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.2B
$229K 0.03%
1,363
– –
C icon
233
Citigroup
C
$174B
$227K 0.03%
3,759
-1,240
-25% -$74.9K
IYG icon
234
iShares US Financial Services ETF
IYG
$1.92B
$227K 0.03%
1,173
-50
-4% -$9.68K
BX icon
235
Blackstone
BX
$132B
$225K 0.03%
1,740
– –
BK icon
236
Bank of New York Mellon
BK
$73.8B
$224K 0.03%
+3,850
New +$224K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$223K 0.03%
1,486
– –
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
$221K 0.03%
3,322
+662
+25% +$44K
SNOW icon
239
Snowflake
SNOW
$77.9B
$218K 0.03%
+645
New +$218K
ROK icon
240
Rockwell Automation
ROK
$38B
$212K 0.03%
+608
New +$212K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$211K 0.03%
2,016
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$211K 0.03%
1,830
– –
ALC icon
243
Alcon
ALC
$38.7B
$204K 0.03%
2,343
-149
-6% -$13K
NVO icon
244
Novo Nordisk
NVO
$251B
$202K 0.03%
+1,807
New +$202K
RBLX icon
245
Roblox
RBLX
$89.1B
$201K 0.03%
+1,947
New +$201K
GE icon
246
GE Aerospace
GE
$292B
– –
-2,506
Closed -$258K
IBB icon
247
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,435
Closed -$232K
JEF icon
248
Jefferies Financial Group
JEF
$13.2B
– –
-18,360
Closed -$682K
MTCH icon
249
Match Group
MTCH
$8.9B
– –
-1,412
Closed -$222K
PXH icon
250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-8,991
Closed -$201K
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10
11