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
$293M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K

Top Sells

1
+$2.97M
2
+$436K
3
+$380K
4
GE icon
GE Aerospace
GE
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

1 Communication Services 9%
2 Financials 8.88%
3 Technology 8.45%
4 Healthcare 6.43%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.15%
36,584
+1,866
27
$3.25M 1.11%
62,040
-1,500
28
$3.22M 1.1%
69,682
+1,286
29
$3.15M 1.07%
16,933
-1,066
30
$3.07M 1.05%
24,538
+610
31
$2.91M 0.99%
49,760
+2,200
32
$2.91M 0.99%
23,499
+3,372
33
$2.86M 0.98%
11,454
+781
34
$2.82M 0.96%
73,705
-1,031
35
$2.74M 0.93%
28,335
-550
36
$2.73M 0.93%
45,001
-2,686
37
$2.72M 0.93%
13,744
+152
38
$2.63M 0.9%
67,360
-1,288
39
$2.58M 0.88%
97,440
-16,439
40
$2.56M 0.87%
31,336
+7,435
41
$2.54M 0.87%
40,516
-2,082
42
$2.27M 0.78%
15,831
-469
43
$2.25M 0.77%
23,862
+1,990
44
$2.23M 0.76%
27,731
-64
45
$2.21M 0.75%
26,401
+107
46
$2.14M 0.73%
62,304
+5,643
47
$2.04M 0.69%
21,732
+5,197
48
$1.98M 0.68%
8,087
+794
49
$1.91M 0.65%
7,097
-55
50
$1.87M 0.64%
12,020
-231
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