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
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.86M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$3.2M
2
+$1.48M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Sector Composition

1 Technology 9.89%
2 Financials 9.18%
3 Communication Services 8.26%
4 Healthcare 6.21%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.11%
63,700
+400
27
$3.48M 1.09%
41,903
-3,318
28
$3.47M 1.09%
16,588
+100
29
$3.39M 1.06%
78,811
+1,527
30
$3.35M 1.05%
50,035
-35
31
$3.32M 1.04%
26,276
-200
32
$3.22M 1.01%
40,293
-80
33
$2.91M 0.91%
17,691
-525
34
$2.9M 0.91%
11,579
+2,035
35
$2.9M 0.91%
24,432
+342
36
$2.81M 0.88%
15,065
+455
37
$2.69M 0.84%
29,008
+25
38
$2.66M 0.83%
11,668
-280
39
$2.62M 0.82%
62,712
-48
40
$2.59M 0.81%
33,204
-2,477
41
$2.55M 0.8%
46,034
-990
42
$2.39M 0.75%
30,221
-3,120
43
$2.34M 0.73%
67,899
+1,343
44
$2.26M 0.71%
13,120
+350
45
$2.22M 0.7%
16,706
-101
46
$2.13M 0.67%
27,112
-357
47
$2.08M 0.65%
25,148
-665
48
$2.05M 0.64%
7,469
+100
49
$2.02M 0.63%
21,825
-2,396
50
$2.02M 0.63%
10,354
+156
1
2
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