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
$470M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.62M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$533K

Top Sells

1
+$1.27M
2
+$489K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 11.88%
2 Financials 8.52%
3 Consumer Staples 7.44%
4 Healthcare 7.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.99%
32,660
+2,135
27
$4.63M 0.99%
55,248
-5,105
28
$4.6M 0.98%
48,828
-406
29
$4.6M 0.98%
15,547
-882
30
$4.57M 0.97%
25,819
-114
31
$4.21M 0.9%
62,960
-540
32
$4.12M 0.88%
27,917
-490
33
$4.09M 0.87%
46,842
-553
34
$4.09M 0.87%
40,300
+20
35
$3.93M 0.84%
17,354
+554
36
$3.9M 0.83%
81,335
-5,640
37
$3.79M 0.81%
146,882
-500
38
$3.72M 0.79%
61,440
-840
39
$3.59M 0.76%
68,349
40
$3.58M 0.76%
67,546
-498
41
$2.94M 0.63%
79,208
-2,619
42
$2.76M 0.59%
31,756
-495
43
$2.75M 0.58%
12,930
44
$2.68M 0.57%
38,984
-354
45
$2.61M 0.55%
29,444
-850
46
$2.53M 0.54%
71,791
+2,120
47
$2.51M 0.53%
46,573
+662
48
$2.47M 0.53%
11,309
-94
49
$2.44M 0.52%
16,042
-1,424
50
$2.44M 0.52%
39,690
-489
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