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
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.17M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1
+$4.62M
2
+$3.31M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

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 Change
in Stake 		Capital Flow
26
$3.39M 1.11%
72,144
-647
27
$3.35M 1.1%
16,428
+165
28
$3.22M 1.06%
62,260
-1,000
29
$3.21M 1.05%
26,490
+2,175
30
$3.19M 1.05%
15,637
+572
31
$3.18M 1.05%
24,099
-1,649
32
$3.1M 1.02%
13,512
+1,783
33
$3.01M 0.99%
32,721
+21
34
$2.96M 0.97%
39,870
-328
35
$2.82M 0.93%
68,159
+3,354
36
$2.79M 0.92%
17,506
-36
37
$2.76M 0.91%
25,367
-68
38
$2.65M 0.87%
28,689
-179
39
$2.62M 0.86%
60,312
-1,040
40
$2.58M 0.85%
42,592
-15,945
41
$2.31M 0.76%
22,795
-3,208
42
$2.24M 0.74%
30,484
+663
43
$2.11M 0.69%
29,200
+575
44
$2.07M 0.68%
44,954
-1,372
45
$2.02M 0.66%
13,120
46
$2.02M 0.66%
35,881
+438
47
$1.95M 0.64%
24,584
-5,960
48
$1.9M 0.62%
7,529
49
$1.9M 0.62%
21,172
+191
50
$1.87M 0.61%
27,841
+755
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