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
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.58M
3
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K

Top Sells

1
+$3.95M
2
+$3.61M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

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 Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$3.21M 0.42%
19,510
+1,100
CL icon
52
Colgate-Palmolive
CL
$64.7B
$3.2M 0.42%
32,936
+484
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.96M 0.39%
67,707
-24,936
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.84M 0.38%
55,476
-500
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$61.1B
$2.8M 0.37%
130,197
-5,163
WMT icon
56
Walmart
WMT
$852B
$2.79M 0.37%
41,140
-958
AMGN icon
57
Amgen
AMGN
$162B
$2.77M 0.37%
8,849
-51
SYK icon
58
Stryker
SYK
$148B
$2.71M 0.36%
7,950
-57
NKE icon
59
Nike
NKE
$102B
$2.64M 0.35%
34,820
-1,050
MA icon
60
Mastercard
MA
$518B
$2.63M 0.35%
5,958
-33
BAC icon
61
Bank of America
BAC
$372B
$2.58M 0.34%
64,828
-30
DIS icon
62
Walt Disney
DIS
$205B
$2.55M 0.34%
25,638
-792
MCD icon
63
McDonald's
MCD
$222B
$2.5M 0.33%
9,816
-1,335
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$546B
$2.46M 0.33%
9,166
-104
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.45M 0.32%
93,450
-5,211
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.2B
$2.35M 0.31%
29,950
-775
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.29M 0.3%
88,035
-990
ADBE icon
68
Adobe
ADBE
$150B
$2.27M 0.3%
4,077
-529
IWB icon
69
iShares Russell 1000 ETF
IWB
$45B
$2.05M 0.27%
6,890
-500
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.7B
$2.03M 0.27%
24,986
-963
CSCO icon
71
Cisco
CSCO
$278B
$2.02M 0.27%
42,433
-3,719
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$1.94M 0.26%
27,250
+4,025
UNP icon
73
Union Pacific
UNP
$135B
$1.89M 0.25%
8,357
-120
CNI icon
74
Canadian National Railway
CNI
$60.4B
$1.86M 0.25%
15,737
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.86M 0.25%
31,999
+900
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3
4 5