AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$571K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.53M | 1.04% |
45,013
+313
| +0.7% | +$45.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 0.96% |
45,970
+1,225
| +3% | +$162K |
|
28
Exxon Mobil
XOM
$487B
| $5.71M | 0.91% |
48,589
-646
| -1% | -$76K |
|
29
SPDR Gold Trust
GLD
$107B
| $5.1M | 0.81% |
29,716
+1,665
| +6% | +$285K |
|
30
Honeywell
HON
$139B
| $4.87M | 0.77% |
26,352
+105
| +0.4% | +$19.4K |
|
31
Merck
MRK
$210B
| $4.86M | 0.77% |
46,891
-10
| -0% | -$1.04K |
|
32
Eli Lilly
LLY
$657B
| $4.86M | 0.77% |
9,043
-218
| -2% | -$117K |
|
33
AbbVie
ABBV
$372B
| $4.85M | 0.77% |
32,532
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 0.75% |
13,173
| – | – |
|
35
Caterpillar
CAT
$196B
| $4.68M | 0.74% |
17,157
+10
| +0.1% | +$2.73K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.48M | 0.71% |
114,258
-6,745
| -6% | -$264K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.41M | 0.7% |
58,722
-335
| -0.6% | -$25.2K |
|
38
FedEx
FDX
$54.5B
| $4.13M | 0.66% |
15,501
-35
| -0.2% | -$9.32K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $4.05M | 0.64% |
119,323
| – | – |
|
40
UnitedHealth
UNH
$281B
| $3.73M | 0.59% |
7,400
+114
| +2% | +$57.5K |
|
41
Home Depot
HD
$405B
| $3.7M | 0.59% |
12,258
+48
| +0.4% | +$14.5K |
|
42
Nike
NKE
$114B
| $3.42M | 0.54% |
35,637
+191
| +0.5% | +$18.3K |
|
43
Abbott
ABT
$231B
| $3.28M | 0.52% |
33,850
+35
| +0.1% | +$3.39K |
|
44
Cisco
CSCO
$274B
| $3.24M | 0.51% |
60,175
+359
| +0.6% | +$19.3K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.5% |
55,222
+241
| +0.4% | +$13.8K |
|
46
McDonald's
MCD
$224B
| $3.12M | 0.5% |
11,841
+38
| +0.3% | +$10K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.97M | 0.47% |
80,979
+525
| +0.7% | +$19.2K |
|
48
Pfizer
PFE
$141B
| $2.95M | 0.47% |
89,069
-338
| -0.4% | -$11.2K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 0.47% |
6,786
-21
| -0.3% | -$9.06K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.86M | 0.46% |
57,428
-2,445
| -4% | -$122K |
|