AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.04%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-0.52%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
38
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $7.81M | 1.03% |
42,560
-3,329
| -7% | -$611K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.56M | 1% |
18,590
-695
| -4% | -$283K |
|
28
Chevron
CVX
$326B
| $6.34M | 0.84% |
40,532
-345
| -0.8% | -$54K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $6.01M | 0.8% |
12,532
-717
| -5% | -$344K |
|
30
Caterpillar
CAT
$196B
| $5.86M | 0.78% |
17,595
-377
| -2% | -$126K |
|
31
Merck
MRK
$214B
| $5.62M | 0.74% |
45,139
-2,247
| -5% | -$280K |
|
32
SPDR Gold Trust
GLD
$110B
| $5.58M | 0.74% |
25,936
-3,002
| -10% | -$645K |
|
33
Honeywell
HON
$138B
| $5.54M | 0.73% |
25,923
-234
| -0.9% | -$50K |
|
34
Exxon Mobil
XOM
$489B
| $5.44M | 0.72% |
47,255
-1,282
| -3% | -$148K |
|
35
AbbVie
ABBV
$374B
| $5.36M | 0.71% |
31,251
-1,211
| -4% | -$208K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $5.33M | 0.71% |
137,430
+138
| +0.1% | +$5.35K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.98M | 0.66% |
64,392
-200
| -0.3% | -$15.5K |
|
38
FedEx
FDX
$52.9B
| $4.68M | 0.62% |
15,546
| – | – |
|
39
Qualcomm
QCOM
$171B
| $4.65M | 0.62% |
23,340
-125
| -0.5% | -$24.9K |
|
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.4M | 0.58% |
74,348
+26,670
| +56% | +$1.58M |
|
41
Home Depot
HD
$405B
| $4.12M | 0.55% |
11,978
-439
| -4% | -$151K |
|
42
Broadcom
AVGO
$1.4T
| $4M | 0.53% |
2,490
-12
| -0.5% | -$19.3K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.93M | 0.52% |
85,259
+1,790
| +2% | +$82.5K |
|
44
UnitedHealth
UNH
$280B
| $3.78M | 0.5% |
7,422
-379
| -5% | -$193K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $3.67M | 0.49% |
6,705
-37
| -0.5% | -$20.2K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $3.6M | 0.48% |
50,765
-336
| -0.7% | -$23.8K |
|
|
47
iShares MSCI India ETF
INDA
$9.24B
| $3.47M | 0.46% |
62,271
+35,646
| +134% | +$1.99M |
|
48
Abbott
ABT
$231B
| $3.43M | 0.45% |
32,999
-721
| -2% | -$74.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.31M | 0.44% |
30,995
+1,723
| +6% | +$184K |
|
50
RTX Corp
RTX
$212B
| $3.28M | 0.43% |
32,626
+355
| +1% | +$35.6K |
|