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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 7.7%
3 Financials 6.87%
4 Healthcare 6.81%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.93%
45,893
-77
27
$6.19M 0.89%
41,513
-401
28
$5.54M 0.8%
29,006
-710
29
$5.53M 0.79%
26,348
-4
30
$5.5M 0.79%
9,426
+383
31
$5.42M 0.78%
13,221
+48
32
$5.24M 0.75%
17,722
+565
33
$5.18M 0.74%
47,151
+260
34
$5.03M 0.72%
271,984
+33,338
35
$4.99M 0.72%
32,227
-305
36
$4.89M 0.7%
63,162
+4,440
37
$4.81M 0.69%
48,143
-446
38
$4.32M 0.62%
105,188
-9,070
39
$4.25M 0.61%
12,262
+4
40
$4.03M 0.58%
7,645
+245
41
$3.96M 0.57%
15,596
+95
42
$3.91M 0.56%
35,877
+240
43
$3.69M 0.53%
33,545
-305
44
$3.52M 0.51%
11,866
+25
45
$3.4M 0.49%
23,542
-396
46
$3.31M 0.48%
80,979
47
$3.27M 0.47%
6,836
+50
48
$3.13M 0.45%
51,496
-3,726
49
$3.1M 0.45%
38,852
-280
50
$2.92M 0.42%
56,978
-450
1
2
3 4 5