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
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$664K

Top Sells

1
+$1.98M
2
+$469K
3
+$311K
4
GE icon
GE Aerospace
GE
+$248K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

1 Communication Services 9.36%
2 Financials 8.9%
3 Technology 8.23%
4 Healthcare 7.19%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.1%
113,879
+777
27
$2.96M 1.1%
17,999
+11
28
$2.81M 1.04%
23,928
-160
29
$2.63M 0.98%
47,687
-125
30
$2.6M 0.97%
68,396
+195
31
$2.57M 0.95%
28,885
+150
32
$2.52M 0.93%
68,648
-1,460
33
$2.51M 0.93%
74,736
+130
34
$2.49M 0.93%
13,592
+25
35
$2.45M 0.91%
20,127
+924
36
$2.41M 0.9%
10,673
-12
37
$2.29M 0.85%
47,560
+5,960
38
$2.28M 0.85%
+16,300
39
$2.22M 0.82%
42,598
-530
40
$2.16M 0.8%
26,294
-3,793
41
$2.1M 0.78%
34,194
42
$2.03M 0.75%
27,795
43
$2M 0.74%
21,872
+1
44
$1.96M 0.73%
23,901
+4,675
45
$1.92M 0.71%
56,661
+279
46
$1.81M 0.67%
7,152
47
$1.79M 0.66%
12,251
48
$1.68M 0.63%
7,293
+5,548
49
$1.67M 0.62%
33,777
-235
50
$1.53M 0.57%
60,384
-165
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2
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