AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+5.04%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-0.52%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
38
Reduced
155
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Staples | 7.74% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 6.48% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.21M | 0.42% |
19,510
+1,100
| +6% | +$181K |
|
52
Colgate-Palmolive
CL
$68.2B
| $3.2M | 0.42% |
32,936
+484
| +1% | +$47K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.96M | 0.39% |
67,707
-24,936
| -27% | -$1.09M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.84M | 0.38% |
55,476
-500
| -0.9% | -$25.6K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.8M | 0.37% |
43,399
-1,721
| -4% | -$111K |
|
56
Walmart
WMT
$781B
| $2.79M | 0.37% |
41,140
-958
| -2% | -$64.9K |
|
57
Amgen
AMGN
$154B
| $2.77M | 0.37% |
8,849
-51
| -0.6% | -$15.9K |
|
58
Stryker
SYK
$149B
| $2.71M | 0.36% |
7,950
-57
| -0.7% | -$19.4K |
|
59
Nike
NKE
$110B
| $2.64M | 0.35% |
34,820
-1,050
| -3% | -$79.5K |
|
60
Mastercard
MA
$535B
| $2.63M | 0.35% |
5,958
-33
| -0.6% | -$14.6K |
|
61
Bank of America
BAC
$373B
| $2.58M | 0.34% |
64,828
-30
| -0% | -$1.19K |
|
62
Walt Disney
DIS
$213B
| $2.55M | 0.34% |
25,638
-792
| -3% | -$78.7K |
|
63
McDonald's
MCD
$225B
| $2.5M | 0.33% |
9,816
-1,335
| -12% | -$340K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $2.46M | 0.33% |
9,166
-104
| -1% | -$27.9K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.45M | 0.32% |
31,150
-1,737
| -5% | -$137K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.35M | 0.31% |
29,950
-775
| -3% | -$60.7K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 0.3% |
29,345
-330
| -1% | -$25.8K |
|
68
Adobe
ADBE
$147B
| $2.27M | 0.3% |
4,077
-529
| -11% | -$294K |
|
69
iShares Russell 1000 ETF
IWB
$42.9B
| $2.05M | 0.27% |
6,890
-500
| -7% | -$149K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.03M | 0.27% |
24,986
-963
| -4% | -$78.1K |
|
71
Cisco
CSCO
$268B
| $2.02M | 0.27% |
42,433
-3,719
| -8% | -$177K |
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.94M | 0.26% |
27,250
+4,025
| +17% | +$286K |
|
73
Union Pacific
UNP
$132B
| $1.89M | 0.25% |
8,357
-120
| -1% | -$27.2K |
|
74
Canadian National Railway
CNI
$60.3B
| $1.86M | 0.25% |
15,737
| – | – |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.86M | 0.25% |
31,999
+900
| +3% | +$52.2K |
|