AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$931K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43.1B
| – | – |
-1,138
| Closed | -$210K |
|
227
Chipotle Mexican Grill
CMG
$56B
| – | – |
-162
| Closed | -$256K |
|
228
Equinix
EQIX
$75.8B
| – | – |
-298
| Closed | -$221K |
|
|
ETG
229
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| – | – |
-11,250
| Closed | -$232K |
|
230
Ford
F
$47.2B
| – | – |
-16,102
| Closed | -$272K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,016
| Closed | -$206K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-1,363
| Closed | -$226K |
|
233
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-1,173
| Closed | -$212K |
|
234
Mercado Libre
MELI
$123B
| – | – |
-238
| Closed | -$283K |
|
235
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-4,053
| Closed | -$264K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,486
| Closed | -$222K |
|