AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+11.34%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$897K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$848K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.75M | 1.08% |
103,576
-2,943
| -3% | -$107K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 1.08% |
3,194
+81
| +3% | +$95K |
|
28
JPMorgan Chase
JPM
$829B
| $3.72M | 1.07% |
36,781
-254
| -0.7% | -$25.7K |
|
29
Honeywell
HON
$139B
| $3.69M | 1.06% |
23,234
-865
| -4% | -$137K |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.68M | 1.06% |
71,214
-352
| -0.5% | -$18.2K |
|
31
SPDR Gold Trust
GLD
$107B
| $3.58M | 1.03% |
29,315
+2,825
| +11% | +$345K |
|
32
Procter & Gamble
PG
$368B
| $3.52M | 1.01% |
33,810
+1,089
| +3% | +$113K |
|
33
Nike
NKE
$114B
| $3.37M | 0.97% |
39,895
+25
| +0.1% | +$2.11K |
|
34
Chevron
CVX
$324B
| $3.23M | 0.93% |
26,230
+863
| +3% | +$106K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.9% |
15,667
+30
| +0.2% | +$6.03K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.88% |
15,801
+723
| +5% | +$140K |
|
37
3M
MMM
$82.8B
| $2.92M | 0.84% |
14,043
-594
| -4% | -$123K |
|
38
Pfizer
PFE
$141B
| $2.81M | 0.81% |
66,182
+1,515
| +2% | +$64.3K |
|
|
39
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.66M | 0.76% |
26,874
+9,070
| +51% | +$897K |
|
40
Merck
MRK
$210B
| $2.46M | 0.71% |
29,337
+249
| +0.9% | +$20.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.68% |
13,220
+100
| +0.8% | +$18K |
|
42
AbbVie
ABBV
$372B
| $2.34M | 0.67% |
29,079
+390
| +1% | +$31.4K |
|
43
Abbott
ABT
$231B
| $2.33M | 0.67% |
29,101
-99
| -0.3% | -$7.91K |
|
44
Wells Fargo
WFC
$263B
| $2.28M | 0.65% |
47,086
+2,132
| +5% | +$103K |
|
45
Verizon
VZ
$186B
| $2.23M | 0.64% |
37,740
+1,859
| +5% | +$110K |
|
46
RTX Corp
RTX
$212B
| $2.23M | 0.64% |
17,300
-221
| -1% | -$28.5K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.63% |
7,654
+125
| +2% | +$35.6K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.59% |
20,673
-499
| -2% | -$49.6K |
|
49
FedEx
FDX
$54.5B
| $2.01M | 0.58% |
11,013
-385
| -3% | -$70.1K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 0.56% |
66,829
| – | – |
|