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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

1 Technology 18.09%
2 Consumer Staples 8.28%
3 Healthcare 7.68%
4 Financials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.95%
43,158
+145
27
$5.22M 0.89%
47,587
+524
28
$5.18M 0.88%
32,526
+4
29
$4.97M 0.84%
46,417
+360
30
$4.9M 0.83%
25,618
-6
31
$4.88M 0.83%
120,853
+1,655
32
$4.52M 0.77%
43,425
-160
33
$4.45M 0.76%
58,357
-953
34
$4.33M 0.73%
35,171
-90
35
$4.15M 0.7%
53,860
+240
36
$3.93M 0.67%
12,229
-270
37
$3.92M 0.67%
17,147
+537
38
$3.9M 0.66%
224,134
-6,600
39
$3.63M 0.62%
88,941
-1,327
40
$3.57M 0.61%
15,536
+115
41
$3.4M 0.58%
11,521
+134
42
$3.37M 0.57%
33,254
+573
43
$3.34M 0.57%
7,074
+56
44
$3.33M 0.57%
65,883
-5,023
45
$3.2M 0.54%
11,438
46
$3.18M 0.54%
32,486
-126
47
$3.18M 0.54%
60,816
+225
48
$3.12M 0.53%
9,089
-130
49
$3.11M 0.53%
24,358
-48
50
$3.07M 0.52%
30,675
-30
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2
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