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
$432M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.35M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$758K

Top Sells

1
+$575K
2
+$244K
3
+$224K
4
SCHW icon
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$180K

Sector Composition

1 Technology 11.19%
2 Financials 8.16%
3 Consumer Staples 8.11%
4 Communication Services 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.06%
89,078
+2,177
27
$4.5M 1.04%
16,429
+762
28
$4.39M 1.02%
25,933
+991
29
$4.3M 0.99%
86,975
+1,465
30
$4.24M 0.98%
30,525
+395
31
$4.23M 0.98%
49,234
+286
32
$3.9M 0.9%
28,407
+346
33
$3.87M 0.9%
63,500
-40
34
$3.83M 0.89%
47,395
+4,522
35
$3.78M 0.88%
40,280
+225
36
$3.74M 0.87%
68,044
+207
37
$3.63M 0.84%
62,280
+476
38
$3.58M 0.83%
68,349
-2,490
39
$3.54M 0.82%
147,382
-3,595
40
$3.5M 0.81%
16,800
+636
41
$2.89M 0.67%
39,338
+162
42
$2.79M 0.65%
81,827
-564
43
$2.7M 0.62%
32,251
+3,440
44
$2.65M 0.61%
11,403
+1,027
45
$2.55M 0.59%
17,466
-407
46
$2.45M 0.57%
12,930
47
$2.42M 0.56%
40,179
+812
48
$2.42M 0.56%
34,265
+4,759
49
$2.4M 0.56%
11,166
+825
50
$2.32M 0.54%
45,911
-593
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2
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