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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$8.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.68%
2 Consumer Staples 7.93%
3 Financials 7.7%
4 Technology 7.51%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.11%
+15,474
27
$2.3M 1.08%
+57,940
28
$2.28M 1.07%
+30,130
29
$2.27M 1.06%
+62,491
30
$2.16M 1.01%
+42,459
31
$2.1M 0.99%
+12,907
32
$2.02M 0.95%
+34,731
33
$1.92M 0.9%
+22,421
34
$1.9M 0.89%
+63,452
35
$1.89M 0.89%
+33,619
36
$1.87M 0.88%
+20,075
37
$1.87M 0.88%
+35,007
38
$1.86M 0.87%
+9,980
39
$1.85M 0.87%
+26,922
40
$1.85M 0.87%
+60,036
41
$1.84M 0.86%
+16,803
42
$1.79M 0.84%
+26,007
43
$1.77M 0.83%
+24,090
44
$1.74M 0.82%
+20,743
45
$1.66M 0.78%
+26,570
46
$1.63M 0.77%
+19,750
47
$1.58M 0.74%
+40,920
48
$1.55M 0.72%
+6,876
49
$1.52M 0.71%
+34,213
50
$1.43M 0.67%
+12,066
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