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
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.58M
3 +$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K

Top Sells

1 +$3.95M
2 +$3.61M
3 +$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.04T
$7.81M 1.03%
42,560
-3,329
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.56M 1%
18,590
-695
CVX icon
28
Chevron
CVX
$310B
$6.34M 0.84%
40,532
-345
QQQ icon
29
Invesco QQQ Trust
QQQ
$388B
$6.01M 0.8%
12,532
-717
CAT icon
30
Caterpillar
CAT
$249B
$5.86M 0.78%
17,595
-377
MRK icon
31
Merck
MRK
$219B
$5.62M 0.74%
45,139
-2,247
GLD icon
32
SPDR Gold Trust
GLD
$131B
$5.58M 0.74%
25,936
-3,002
HON icon
33
Honeywell
HON
$133B
$5.54M 0.73%
25,923
-234
XOM icon
34
Exxon Mobil
XOM
$481B
$5.44M 0.72%
47,255
-1,282
ABBV icon
35
AbbVie
ABBV
$410B
$5.36M 0.71%
31,251
-1,211
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.4B
$5.33M 0.71%
274,860
+276
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.98M 0.66%
64,392
-200
FDX icon
38
FedEx
FDX
$56.6B
$4.68M 0.62%
15,546
QCOM icon
39
Qualcomm
QCOM
$182B
$4.65M 0.62%
23,340
-125
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.4M 0.58%
74,348
+26,670
HD icon
41
Home Depot
HD
$387B
$4.12M 0.55%
11,978
-439
AVGO icon
42
Broadcom
AVGO
$1.62T
$4M 0.53%
24,900
-120
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3.93M 0.52%
85,259
+1,790
UNH icon
44
UnitedHealth
UNH
$331B
$3.78M 0.5%
7,422
-379
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$3.67M 0.49%
6,705
-37
NEE icon
46
NextEra Energy
NEE
$173B
$3.6M 0.48%
50,765
-336
INDA icon
47
iShares MSCI India ETF
INDA
$9.58B
$3.47M 0.46%
62,271
+35,646
ABT icon
48
Abbott
ABT
$222B
$3.43M 0.45%
32,999
-721
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$3.31M 0.44%
30,995
+1,723
RTX icon
50
RTX Corp
RTX
$232B
$3.27M 0.43%
32,626
+355