AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.82%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$773K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$510K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $3.55M | 1.11% |
63,700
+400
| +0.6% | +$22.3K |
|
27
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.48M | 1.09% |
41,903
-3,318
| -7% | -$276K |
|
28
Costco
COST
$430B
| $3.47M | 1.09% |
16,588
+100
| +0.6% | +$20.9K |
|
29
Cisco
CSCO
$263B
| $3.39M | 1.06% |
78,811
+1,527
| +2% | +$65.7K |
|
30
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.35M | 1.05% |
50,035
-35
| -0.1% | -$2.34K |
|
31
Chevron
CVX
$317B
| $3.32M | 1.04% |
26,276
-200
| -0.8% | -$25.3K |
|
32
Nike
NKE
$108B
| $3.22M | 1.01% |
40,293
-80
| -0.2% | -$6.39K |
|
33
3M
MMM
$84.4B
| $2.91M | 0.91% |
17,691
-525
| -3% | -$86.4K |
|
|
34
Vanguard S&P 500 ETF
VOO
$741B
| $2.9M | 0.91% |
11,579
+2,035
| +21% | +$510K |
|
35
SPDR Gold Trust
GLD
$115B
| $2.9M | 0.91% |
24,432
+342
| +1% | +$40.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.81M | 0.88% |
15,065
+455
| +3% | +$84.9K |
|
37
AbbVie
ABBV
$389B
| $2.69M | 0.84% |
29,008
+25
| +0.1% | +$2.32K |
|
38
FedEx
FDX
$54.3B
| $2.66M | 0.83% |
11,668
-280
| -2% | -$63.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.82% |
62,712
-48
| -0.1% | -$2.01K |
|
40
Procter & Gamble
PG
$371B
| $2.59M | 0.81% |
33,204
-2,477
| -7% | -$193K |
|
41
Wells Fargo
WFC
$261B
| $2.55M | 0.8% |
46,034
-990
| -2% | -$54.9K |
|
42
Vanguard Total Bond Market
BND
$135B
| $2.39M | 0.75% |
30,221
-3,120
| -9% | -$247K |
|
43
Pfizer
PFE
$136B
| $2.34M | 0.73% |
67,899
+1,343
| +2% | +$46.2K |
|
44
Invesco QQQ Trust
QQQ
$374B
| $2.26M | 0.71% |
13,120
+350
| +3% | +$60.2K |
|
45
DuPont de Nemours
DD
$32.4B
| $2.22M | 0.7% |
16,706
-101
| -0.6% | -$13.4K |
|
46
RTX Corp
RTX
$209B
| $2.13M | 0.67% |
27,112
-357
| -1% | -$28.1K |
|
47
Exxon Mobil
XOM
$478B
| $2.08M | 0.65% |
25,148
-665
| -3% | -$55K |
|
48
iShares Core S&P 500 ETF
IVV
$676B
| $2.05M | 0.64% |
7,469
+100
| +1% | +$27.4K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.02M | 0.63% |
21,825
-2,396
| -10% | -$222K |
|
50
Home Depot
HD
$421B
| $2.02M | 0.63% |
10,354
+156
| +2% | +$30.4K |
|