AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.3%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$251M
AUM Growth
+$6.15M
(+2.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
Vanguard Total Bond Market
BND
|
$260K |
| 4 |
Blackrock
BLK
|
$224K |
| 5 |
Meta Platforms (Facebook)
META
|
$223K |
Top Sells
| 1 |
Cisco
CSCO
|
$261K |
| 2 |
Target
TGT
|
$202K |
| 3 |
General Mills
GIS
|
$196K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$194K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$180K |
Sector Composition
| 1 | Communication Services | 9.52% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.78M | 1.11% |
42,266
+50
| +0.1% | +$3.29K |
|
27
Wells Fargo
WFC
$262B
| $2.65M | 1.06% |
47,812
-530
| -1% | -$29.4K |
|
28
Nike
NKE
$111B
| $2.55M | 1.02% |
43,128
-1,211
| -3% | -$71.7K |
|
29
Chevron
CVX
$318B
| $2.51M | 1% |
24,088
-295
| -1% | -$30.8K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.98% |
70,108
-24
| -0% | -$841 |
|
31
Exxon Mobil
XOM
$479B
| $2.43M | 0.97% |
30,087
-13
| -0% | -$1.05K |
|
|
32
Cisco
CSCO
$269B
| $2.34M | 0.93% |
74,606
-8,350
| -10% | -$261K |
|
33
FedEx
FDX
$53.2B
| $2.33M | 0.93% |
10,685
-325
| -3% | -$70.8K |
|
34
Intel
INTC
$108B
| $2.3M | 0.92% |
68,201
-200
| -0.3% | -$6.75K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.92% |
13,567
+180
| +1% | +$30.5K |
|
36
SPDR Gold Trust
GLD
$110B
| $2.27M | 0.9% |
19,203
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.26M | 0.9% |
32,220
+1,368
| +4% | +$95.9K |
|
38
RTX Corp
RTX
$212B
| $2.14M | 0.85% |
27,795
-262
| -0.9% | -$20.1K |
|
39
Merck
MRK
$210B
| $2.11M | 0.84% |
34,194
+47
| +0.1% | +$2.9K |
|
40
AbbVie
ABBV
$376B
| $2.08M | 0.83% |
28,735
+800
| +3% | +$58K |
|
41
Amazon
AMZN
$2.51T
| $2.01M | 0.8% |
41,600
+3,360
| +9% | +$163K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.79% |
24,552
-373
| -1% | -$30.1K |
|
43
GE Aerospace
GE
$299B
| $1.95M | 0.78% |
14,936
-239
| -2% | -$31.2K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.77% |
21,871
-744
| -3% | -$66.1K |
|
45
Pfizer
PFE
$140B
| $1.8M | 0.72% |
56,382
-1,546
| -3% | -$49.3K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $1.74M | 0.69% |
7,152
+151
| +2% | +$36.8K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.69M | 0.67% |
12,251
+65
| +0.5% | +$8.97K |
|
|
48
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.63% |
19,226
+3,183
| +20% | +$260K |
|
49
Mondelez International
MDLZ
$78.8B
| $1.57M | 0.63% |
36,173
-390
| -1% | -$16.9K |
|
|
50
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.54M | 0.61% |
16,533
-2,083
| -11% | -$194K |
|