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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K

Top Sells

1
+$6.44M
2
+$4M
3
+$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.95%
64,317
-520
27
$5.26M 0.95%
32,522
+160
28
$5.19M 0.94%
47,063
+1,668
29
$5.14M 0.93%
46,057
+1,065
30
$4.65M 0.84%
119,198
-31,685
31
$4.63M 0.83%
90,268
+1,560
32
$4.48M 0.81%
53,620
-125
33
$4.46M 0.8%
59,310
+18,776
34
$4.13M 0.74%
35,261
-216
35
$4.02M 0.72%
79,335
-36,700
36
$3.98M 0.72%
16,610
+14
37
$3.87M 0.7%
43,585
-1,975
38
$3.72M 0.67%
7,018
+165
39
$3.72M 0.67%
230,734
+65,844
40
$3.6M 0.65%
11,387
-309
41
$3.59M 0.65%
32,681
-419
42
$3.53M 0.64%
70,906
-16,594
43
$3.48M 0.63%
237,960
-1,420
44
$3.37M 0.61%
9,219
+98
45
$3.33M 0.6%
12,499
-32
46
$3.29M 0.59%
32,612
+1,551
47
$3.18M 0.57%
40,407
-1,025
48
$3.01M 0.54%
11,438
+120
49
$2.89M 0.52%
60,591
-836
50
$2.72M 0.49%
75,097
-11,627
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