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
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.91%
39,688
+1,305
27
$6.26M 0.88%
17,743
-56
28
$6.14M 0.86%
45,024
+135
29
$6.1M 0.85%
117,904
-4,330
30
$5.39M 0.75%
33,240
+265
31
$5.29M 0.74%
63,893
+1,257
32
$5.08M 0.71%
26,133
+875
33
$5.03M 0.7%
37,300
+40
34
$4.98M 0.7%
91,367
+375
35
$4.95M 0.69%
58,395
+340
36
$4.92M 0.69%
35,861
+115
37
$4.8M 0.67%
92,737
+1,300
38
$4.72M 0.66%
12,993
-30
39
$4.08M 0.57%
26,728
-73
40
$4M 0.56%
71,774
+210
41
$3.99M 0.56%
33,701
+135
42
$3.87M 0.54%
46,861
+5,264
43
$3.86M 0.54%
10,734
+189
44
$3.8M 0.53%
98,828
-722
45
$3.8M 0.53%
16,373
+85
46
$3.75M 0.52%
16,811
+245
47
$3.7M 0.52%
44,674
-720
48
$3.63M 0.51%
12,127
+75
49
$3.48M 0.49%
6,829
+260
50
$3.3M 0.46%
66,663
-2,057
1
2
3 4 5