AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
iShares S&P 100 ETF
OEF
|
$688K |
| 4 |
Schwab International Equity ETF
SCHF
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$593K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.19M |
| 2 |
Salesforce
CRM
|
$891K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$373K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 7.7% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.3B
| $217K | 0.03% |
+1,522
| New | +$217K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $215K | 0.03% |
+1,486
| New | +$215K |
|
228
Exelon
EXC
$43.6B
| $214K | 0.03% |
5,970
-59
| -1% | -$2.12K |
|
229
iShares Global Clean Energy ETF
ICLN
$1.53B
| $213K | 0.03% |
13,675
-1,050
| -7% | -$16.4K |
|
230
iShares US Financial Services ETF
IYG
$1.91B
| $210K | 0.03% |
+1,173
| New | +$210K |
|
|
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
| $208K | 0.03% |
16,875
| – | – |
|
232
CrowdStrike
CRWD
$103B
| $207K | 0.03% |
+810
| New | +$207K |
|
233
Equinix
EQIX
$75.4B
| $206K | 0.03% |
+256
| New | +$206K |
|
234
General Motors
GM
$55.6B
| – | – |
-6,710
| Closed | -$221K |
|
235
PayPal
PYPL
$65.8B
| – | – |
-3,462
| Closed | -$202K |
|