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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$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
+$4.12M
2
+$3.61M
3
+$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 Change
in Stake 		Capital Flow
226
$248K 0.03%
+1,818
227
$246K 0.03%
1,836
228
$244K 0.03%
1,180
+119
229
$238K 0.03%
+1,138
230
$232K 0.03%
4,316
231
$231K 0.03%
+11,102
232
$229K 0.03%
1,363
233
$227K 0.03%
3,759
-1,240
234
$227K 0.03%
3,519
-150
235
$225K 0.03%
1,740
236
$224K 0.03%
+3,850
237
$223K 0.03%
1,486
238
$221K 0.03%
3,322
+662
239
$218K 0.03%
+645
240
$212K 0.03%
+608
241
$211K 0.03%
2,016
242
$211K 0.03%
1,830
243
$204K 0.03%
2,343
-149
244
$202K 0.03%
+3,614
245
$201K 0.03%
+1,947
246
– –
-4,022
247
– –
-1,435
248
– –
-19,205
249
– –
-1,412
250
– –
-8,991
7 8 9
10
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