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
$348M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$897K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$848K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

1 Technology 10.66%
2 Financials 8.89%
3 Communication Services 7.35%
4 Healthcare 6.27%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.08%
155,364
-4,415
27
$3.75M 1.08%
63,880
+1,620
28
$3.72M 1.07%
36,781
-254
29
$3.69M 1.06%
23,234
-865
30
$3.68M 1.06%
71,214
-352
31
$3.58M 1.03%
29,315
+2,825
32
$3.52M 1.01%
33,810
+1,089
33
$3.37M 0.97%
39,895
+25
34
$3.23M 0.93%
26,230
+863
35
$3.15M 0.9%
15,667
+30
36
$3.06M 0.88%
63,204
+2,892
37
$2.92M 0.84%
16,795
-711
38
$2.81M 0.81%
69,756
+1,597
39
$2.66M 0.76%
26,874
+9,070
40
$2.46M 0.71%
30,745
+261
41
$2.38M 0.68%
13,220
+100
42
$2.34M 0.67%
29,079
+390
43
$2.33M 0.67%
29,101
-99
44
$2.27M 0.65%
47,086
+2,132
45
$2.23M 0.64%
37,740
+1,859
46
$2.23M 0.64%
27,490
-351
47
$2.18M 0.63%
7,654
+125
48
$2.06M 0.59%
20,673
-499
49
$2M 0.58%
11,013
-385
50
$1.95M 0.56%
66,829
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