AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+8.87%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$589M
AUM Growth
+$34.6M
(+6.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Columbia Banking Systems
COLB
|
$750K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$558K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $5.62M | 0.95% |
43,158
+145
| +0.3% | +$18.9K |
|
27
Exxon Mobil
XOM
$479B
| $5.22M | 0.89% |
47,587
+524
| +1% | +$57.5K |
|
28
AbbVie
ABBV
$376B
| $5.18M | 0.88% |
32,526
+4
| +0% | +$638 |
|
29
Merck
MRK
$210B
| $4.97M | 0.84% |
46,417
+360
| +0.8% | +$38.6K |
|
30
Honeywell
HON
$137B
| $4.9M | 0.83% |
25,618
-6
| -0% | -$1.15K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.88M | 0.83% |
120,853
+1,655
| +1% | +$66.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $4.52M | 0.77% |
43,425
-160
| -0.4% | -$16.6K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 0.76% |
58,357
-953
| -2% | -$72.7K |
|
34
Nike
NKE
$111B
| $4.33M | 0.73% |
35,171
-90
| -0.3% | -$11.1K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 0.7% |
53,860
+240
| +0.4% | +$18.5K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $3.93M | 0.67% |
12,229
-270
| -2% | -$86.8K |
|
37
Caterpillar
CAT
$197B
| $3.92M | 0.67% |
17,147
+537
| +3% | +$123K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $3.9M | 0.66% |
224,134
-6,600
| -3% | -$115K |
|
39
Pfizer
PFE
$140B
| $3.63M | 0.62% |
88,941
-1,327
| -1% | -$54.1K |
|
40
FedEx
FDX
$53.2B
| $3.57M | 0.61% |
15,536
+115
| +0.7% | +$26.4K |
|
41
Home Depot
HD
$410B
| $3.4M | 0.58% |
11,521
+134
| +1% | +$39.5K |
|
42
Abbott
ABT
$231B
| $3.37M | 0.57% |
33,254
+573
| +2% | +$58K |
|
43
UnitedHealth
UNH
$281B
| $3.34M | 0.57% |
7,074
+56
| +0.8% | +$26.5K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.57% |
65,883
-5,023
| -7% | -$254K |
|
45
McDonald's
MCD
$226B
| $3.2M | 0.54% |
11,438
| – | – |
|
46
RTX Corp
RTX
$212B
| $3.18M | 0.54% |
32,486
-126
| -0.4% | -$12.3K |
|
47
Cisco
CSCO
$269B
| $3.18M | 0.54% |
60,816
+225
| +0.4% | +$11.8K |
|
48
Eli Lilly
LLY
$666B
| $3.12M | 0.53% |
9,089
-130
| -1% | -$44.7K |
|
49
Qualcomm
QCOM
$172B
| $3.11M | 0.53% |
24,358
-48
| -0.2% | -$6.13K |
|
50
Walt Disney
DIS
$214B
| $3.07M | 0.52% |
30,675
-30
| -0.1% | -$3K |
|