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
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.9%
107,020
-10,884
27
$5.02M 0.84%
32,785
-455
28
$4.87M 0.81%
92,851
+114
29
$4.84M 0.81%
43,011
-2,013
30
$4.83M 0.8%
17,696
-47
31
$4.59M 0.76%
87,832
-3,535
32
$4.52M 0.75%
25,993
-140
33
$4.52M 0.75%
64,643
+750
34
$4.48M 0.75%
57,880
-515
35
$4.1M 0.68%
44,634
-40
36
$3.9M 0.65%
45,573
-1,288
37
$3.75M 0.62%
16,453
+80
38
$3.69M 0.61%
35,949
-1,351
39
$3.67M 0.61%
242,060
+3,740
40
$3.64M 0.61%
33,523
-178
41
$3.59M 0.6%
6,988
+159
42
$3.45M 0.57%
96,111
-2,717
43
$3.43M 0.57%
12,200
-793
44
$3.32M 0.55%
41,432
+657
45
$3.27M 0.54%
11,925
-202
46
$3.27M 0.54%
25,556
-1,172
47
$3.15M 0.52%
33,360
-2,501
48
$3.13M 0.52%
78,056
+15,795
49
$3.02M 0.5%
31,442
-95
50
$3M 0.5%
9,263
+30
1
2
3 4 5