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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$8.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.68%
2 Consumer Staples 7.93%
3 Financials 7.7%
4 Technology 7.51%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.64%
+22,249
52
$1.34M 0.63%
+20,458
53
$1.33M 0.62%
+41,433
54
$1.29M 0.61%
+19,812
55
$1.21M 0.57%
+40,060
56
$1.19M 0.56%
+14,768
57
$1.18M 0.55%
+34,078
58
$1.14M 0.53%
+8,510
59
$1.09M 0.51%
+8,114
60
$1.08M 0.5%
+12,162
61
$1.06M 0.5%
+9,056
62
$1.04M 0.49%
+8,358
63
$1.01M 0.48%
+22,672
64
$1.01M 0.47%
+26,310
65
$991K 0.46%
+8,143
66
$947K 0.44%
+6,479
67
$919K 0.43%
+10,800
68
$913K 0.43%
+41,334
69
$911K 0.43%
+23,716
70
$906K 0.42%
+24,160
71
$895K 0.42%
+7,656
72
$888K 0.42%
+7,385
73
$850K 0.4%
+17,277
74
$792K 0.37%
+15,933
75
$761K 0.36%
+21,747
1 2
3
4 5