AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
$981K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$840K

Top Sells

1
SPLK
Splunk Inc
SPLK
$508K
2
COST icon
Costco
COST
$385K
3
AMD icon
Advanced Micro Devices
AMD
$355K
4
JD icon
JD.com
JD
$289K
5
UBER icon
Uber
UBER
$253K

Sector Composition

1 Technology 14.74%
2 Communication Services 8.27%
3 Financials 7.75%
4 Consumer Staples 6.48%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXC icon
26
SPDR S&P China ETF
GXC
$482M
$6.1M 0.92%
45,999
+3,042
+7% +$404K
NKE icon
27
Nike
NKE
$110B
$5.78M 0.87%
37,338
-525
-1% -$81.3K
HON icon
28
Honeywell
HON
$136B
$5.7M 0.86%
25,999
+1,250
+5% +$274K
FDX icon
29
FedEx
FDX
$53.2B
$4.98M 0.75%
16,655
+209
+1% +$62.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.91M 0.74%
17,654
+313
+2% +$87K
ORCL icon
31
Oracle
ORCL
$628B
$4.86M 0.73%
62,466
+30
+0% +$2.34K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$4.65M 0.7%
232,240
+9,760
+4% +$195K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.64M 0.7%
44,286
+7,550
+21% +$791K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$4.58M 0.69%
12,893
+388
+3% +$138K
PYPL icon
35
PayPal
PYPL
$66.5B
$4.37M 0.66%
15,001
+380
+3% +$111K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$4.23M 0.63%
57,694
+185
+0.3% +$13.6K
MMM icon
37
3M
MMM
$81B
$4.17M 0.63%
25,129
-419
-2% -$69.6K
CVX icon
38
Chevron
CVX
$318B
$4.16M 0.62%
39,695
-417
-1% -$43.7K
HD icon
39
Home Depot
HD
$406B
$4.05M 0.61%
12,690
+554
+5% +$177K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.03M 0.6%
48,954
+1,098
+2% +$90.4K
INTC icon
41
Intel
INTC
$105B
$3.98M 0.6%
70,896
-25
-0% -$1.4K
QCOM icon
42
Qualcomm
QCOM
$170B
$3.95M 0.59%
27,635
-740
-3% -$106K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.83M 0.57%
108,609
+2,432
+2% +$85.7K
ABT icon
44
Abbott
ABT
$230B
$3.81M 0.57%
32,820
+1,400
+4% +$162K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.66M 0.55%
66,371
+27
+0% +$1.49K
ABBV icon
46
AbbVie
ABBV
$374B
$3.64M 0.55%
32,325
+1,357
+4% +$153K
CSCO icon
47
Cisco
CSCO
$268B
$3.63M 0.55%
68,499
+1,640
+2% +$86.9K
MRK icon
48
Merck
MRK
$210B
$3.62M 0.54%
46,221
-1,500
-3% -$118K
CAT icon
49
Caterpillar
CAT
$194B
$3.58M 0.54%
16,461
+170
+1% +$37K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3.53M 0.53%
64,144
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