AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+7.26%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$38.2M
(+8.8%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$489K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$444K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $4.67M | 0.99% |
32,660
+2,135
| +7% | +$305K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.63M | 0.99% |
55,248
-5,105
| -8% | -$428K |
|
28
RTX Corp
RTX
$212B
| $4.6M | 0.98% |
48,828
-406
| -0.8% | -$38.3K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $4.6M | 0.98% |
15,547
-882
| -5% | -$261K |
|
30
Honeywell
HON
$137B
| $4.57M | 0.97% |
25,819
-114
| -0.4% | -$20.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $4.21M | 0.9% |
62,960
-540
| -0.9% | -$36.1K |
|
32
3M
MMM
$82.8B
| $4.12M | 0.88% |
27,917
-490
| -2% | -$72.3K |
|
33
Merck
MRK
$210B
| $4.09M | 0.87% |
46,842
-553
| -1% | -$48.3K |
|
34
Nike
NKE
$111B
| $4.09M | 0.87% |
40,300
+20
| +0% | +$2.03K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.84% |
17,354
+554
| +3% | +$125K |
|
36
Cisco
CSCO
$269B
| $3.9M | 0.83% |
81,335
-5,640
| -6% | -$271K |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.79M | 0.81% |
146,882
-500
| -0.3% | -$12.9K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.79% |
61,440
-840
| -1% | -$50.9K |
|
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.59M | 0.76% |
68,349
| – | – |
|
40
Oracle
ORCL
$626B
| $3.58M | 0.76% |
67,546
-498
| -0.7% | -$26.4K |
|
41
Pfizer
PFE
$140B
| $2.94M | 0.63% |
79,208
-2,619
| -3% | -$97.3K |
|
42
Abbott
ABT
$231B
| $2.76M | 0.59% |
31,756
-495
| -2% | -$43K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $2.75M | 0.58% |
12,930
| – | – |
|
44
Colgate-Palmolive
CL
$67.6B
| $2.68M | 0.57% |
38,984
-354
| -0.9% | -$24.4K |
|
45
AbbVie
ABBV
$376B
| $2.61M | 0.55% |
29,444
-850
| -3% | -$75.3K |
|
46
Bank of America
BAC
$375B
| $2.53M | 0.54% |
71,791
+2,120
| +3% | +$74.7K |
|
47
Wells Fargo
WFC
$262B
| $2.51M | 0.53% |
46,573
+662
| +1% | +$35.6K |
|
48
Home Depot
HD
$410B
| $2.47M | 0.53% |
11,309
-94
| -0.8% | -$20.5K |
|
49
FedEx
FDX
$53.2B
| $2.44M | 0.52% |
16,042
-1,424
| -8% | -$216K |
|
50
Verizon
VZ
$186B
| $2.44M | 0.52% |
39,690
-489
| -1% | -$30K |
|