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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K

Sector Composition

1 Technology 19.87%
2 Consumer Staples 7.8%
3 Healthcare 7.26%
4 Financials 6.59%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.99%
18,814
+475
27
$5.45M 0.84%
26,247
+629
28
$5.45M 0.84%
46,901
+484
29
$5.41M 0.83%
44,745
+1,320
30
$5.28M 0.81%
49,235
+1,648
31
$5M 0.77%
28,051
-3,251
32
$4.92M 0.76%
121,003
+150
33
$4.87M 0.75%
13,173
+944
34
$4.47M 0.69%
59,057
+700
35
$4.38M 0.67%
32,532
+6
36
$4.34M 0.67%
9,261
+172
37
$4.25M 0.65%
238,646
+14,512
38
$4.22M 0.65%
17,147
39
$4.08M 0.63%
54,981
+1,121
40
$3.92M 0.6%
35,446
+275
41
$3.87M 0.6%
15,536
42
$3.79M 0.58%
12,210
+689
43
$3.69M 0.57%
33,815
+561
44
$3.52M 0.54%
11,803
+365
45
$3.5M 0.54%
7,286
+212
46
$3.34M 0.51%
34,106
+1,620
47
$3.28M 0.5%
89,407
+466
48
$3.1M 0.48%
59,816
-1,000
49
$3.06M 0.47%
80,454
+5,000
50
$3.04M 0.47%
39,502
+207
1
2
3 4 5