AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+17.92%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$438M
AUM Growth
+$62.2M
(+17%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 7.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.88M | 0.88% |
34,764
-4,418
| -11% | -$493K |
|
27
Nike
NKE
$111B
| $3.87M | 0.88% |
39,368
-577
| -1% | -$56.7K |
|
28
JPMorgan Chase
JPM
$835B
| $3.85M | 0.88% |
40,934
-632
| -2% | -$59.4K |
|
29
Oracle
ORCL
$626B
| $3.68M | 0.84% |
66,499
+20
| +0% | +$1.11K |
|
30
Honeywell
HON
$137B
| $3.64M | 0.83% |
25,196
-387
| -2% | -$56K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $3.61M | 0.82% |
60,180
-1,040
| -2% | -$62.4K |
|
32
Merck
MRK
$210B
| $3.56M | 0.81% |
47,824
+847
| +2% | +$63K |
|
33
3M
MMM
$82.8B
| $3.48M | 0.79% |
26,680
-1,629
| -6% | -$212K |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.42M | 0.78% |
64,291
-4,058
| -6% | -$216K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $3.15M | 0.72% |
12,685
-345
| -3% | -$85.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.69% |
16,982
-621
| -4% | -$111K |
|
37
Cisco
CSCO
$269B
| $3M | 0.68% |
64,259
+1,302
| +2% | +$60.7K |
|
38
AbbVie
ABBV
$376B
| $2.92M | 0.67% |
29,768
+604
| +2% | +$59.3K |
|
39
Abbott
ABT
$231B
| $2.91M | 0.66% |
31,852
+107
| +0.3% | +$9.78K |
|
40
Colgate-Palmolive
CL
$67.6B
| $2.87M | 0.66% |
39,207
+283
| +0.7% | +$20.7K |
|
41
Home Depot
HD
$410B
| $2.84M | 0.65% |
11,351
+130
| +1% | +$32.6K |
|
42
Qualcomm
QCOM
$172B
| $2.58M | 0.59% |
28,255
+525
| +2% | +$47.9K |
|
43
Verizon
VZ
$186B
| $2.42M | 0.55% |
43,970
+3,192
| +8% | +$176K |
|
44
Pfizer
PFE
$140B
| $2.37M | 0.54% |
76,409
-906
| -1% | -$28.1K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.53% |
57,651
+12,870
| +29% | +$515K |
|
46
PayPal
PYPL
$65.4B
| $2.29M | 0.52% |
13,118
+426
| +3% | +$74.2K |
|
47
SPDR S&P China ETF
GXC
$474M
| $2.27M | 0.52% |
21,590
+9,730
| +82% | +$1.02M |
|
48
FedEx
FDX
$53.2B
| $2.25M | 0.51% |
15,993
+16
| +0.1% | +$2.25K |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.23M | 0.51% |
98,204
-30,390
| -24% | -$689K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $2.2M | 0.5% |
7,113
-401
| -5% | -$124K |
|