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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Sector Composition

1 Technology 19.28%
2 Consumer Staples 7.82%
3 Healthcare 7.34%
4 Financials 6.68%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.04%
45,013
+313
27
$6.06M 0.96%
45,970
+1,225
28
$5.71M 0.91%
48,589
-646
29
$5.09M 0.81%
29,716
+1,665
30
$4.87M 0.77%
26,352
+105
31
$4.86M 0.77%
46,891
-10
32
$4.86M 0.77%
9,043
-218
33
$4.85M 0.77%
32,532
34
$4.73M 0.75%
13,173
35
$4.68M 0.74%
17,157
+10
36
$4.48M 0.71%
114,258
-6,745
37
$4.41M 0.7%
58,722
-335
38
$4.13M 0.66%
15,501
-35
39
$4.05M 0.64%
238,646
40
$3.73M 0.59%
7,400
+114
41
$3.7M 0.59%
12,258
+48
42
$3.42M 0.54%
35,637
+191
43
$3.28M 0.52%
33,850
+35
44
$3.23M 0.51%
60,175
+359
45
$3.16M 0.5%
55,222
+241
46
$3.12M 0.5%
11,841
+38
47
$2.97M 0.47%
80,979
+525
48
$2.95M 0.47%
89,069
-338
49
$2.93M 0.47%
6,786
-21
50
$2.86M 0.46%
57,428
-2,445
1
2
3 4 5