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
251
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-969
252
– –
-3,250
253
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-3,281
254
– –
-9,229
255
– –
-1,089
256
– –
-4,343
257
– –
-1,600
7 8 9 10
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