AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-10.09%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$305M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 8.97% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.39M | 1.11% |
72,144
-647
| -0.9% | -$30.4K |
|
27
Costco
COST
$427B
| $3.35M | 1.1% |
16,428
+165
| +1% | +$33.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $3.22M | 1.06% |
62,260
-1,000
| -2% | -$51.8K |
|
29
SPDR Gold Trust
GLD
$112B
| $3.21M | 1.05% |
26,490
+2,175
| +9% | +$264K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 1.05% |
15,637
+572
| +4% | +$117K |
|
31
Honeywell
HON
$136B
| $3.18M | 1.05% |
24,099
-1,649
| -6% | -$218K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $3.11M | 1.02% |
13,512
+1,783
| +15% | +$410K |
|
33
Procter & Gamble
PG
$375B
| $3.01M | 0.99% |
32,721
+21
| +0.1% | +$1.93K |
|
34
Nike
NKE
$109B
| $2.97M | 0.97% |
39,870
-328
| -0.8% | -$24.4K |
|
35
Pfizer
PFE
$141B
| $2.82M | 0.93% |
68,159
+3,354
| +5% | +$139K |
|
36
3M
MMM
$82.7B
| $2.79M | 0.92% |
17,506
-36
| -0.2% | -$5.74K |
|
37
Chevron
CVX
$310B
| $2.76M | 0.91% |
25,367
-68
| -0.3% | -$7.4K |
|
38
AbbVie
ABBV
$375B
| $2.65M | 0.87% |
28,689
-179
| -0.6% | -$16.5K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.86% |
60,312
-1,040
| -2% | -$45.2K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.58M | 0.85% |
42,592
-15,945
| -27% | -$967K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.31M | 0.76% |
22,795
-3,208
| -12% | -$325K |
|
42
Merck
MRK
$212B
| $2.24M | 0.74% |
30,484
+663
| +2% | +$48.7K |
|
43
Abbott
ABT
$231B
| $2.11M | 0.69% |
29,200
+575
| +2% | +$41.6K |
|
44
Wells Fargo
WFC
$253B
| $2.07M | 0.68% |
44,954
-1,372
| -3% | -$63.2K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $2.02M | 0.66% |
13,120
| – | – |
|
46
Verizon
VZ
$187B
| $2.02M | 0.66% |
35,881
+438
| +1% | +$24.6K |
|
47
Vanguard Total Bond Market
BND
$135B
| $1.95M | 0.64% |
24,584
-5,960
| -20% | -$472K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $1.9M | 0.62% |
7,529
| – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.9M | 0.62% |
21,172
+191
| +0.9% | +$17.1K |
|
50
RTX Corp
RTX
$211B
| $1.87M | 0.61% |
27,841
+755
| +3% | +$50.6K |
|