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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.89%
122,234
-3,945
27
$6.21M 0.84%
37,260
-143
28
$5.54M 0.75%
35,746
-504
29
$5.46M 0.74%
62,636
-55
30
$5.42M 0.73%
58,055
+406
31
$5.4M 0.73%
91,437
+360
32
$5.32M 0.72%
17,799
-86
33
$5.27M 0.71%
25,258
-277
34
$5.18M 0.7%
13,023
+1,085
35
$5.04M 0.68%
90,992
+26,848
36
$5M 0.67%
12,052
+76
37
$4.9M 0.66%
26,801
+272
38
$4.72M 0.64%
33,566
+841
39
$4.54M 0.61%
71,564
+820
40
$4.5M 0.61%
38,383
+2,353
41
$4.46M 0.6%
32,975
+290
42
$4.24M 0.57%
50,047
-42,553
43
$4.21M 0.57%
16,288
-155
44
$3.73M 0.5%
25,099
-204
45
$3.71M 0.5%
10,545
-204
46
$3.62M 0.49%
99,550
-5,907
47
$3.54M 0.48%
68,720
-685
48
$3.51M 0.47%
45,394
+273
49
$3.51M 0.47%
78,831
+3,120
50
$3.49M 0.47%
40,915
+120
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