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
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$664K

Top Sells

1
+$1.98M
2
+$469K
3
+$311K
4
GE icon
GE Aerospace
GE
+$248K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

1 Communication Services 9.36%
2 Financials 8.9%
3 Technology 8.23%
4 Healthcare 7.19%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.57%
16,535
+2
52
$1.5M 0.56%
12,814
-2,122
53
$1.49M 0.56%
9,132
+106
54
$1.47M 0.54%
35,873
-300
55
$1.46M 0.54%
20,070
-600
56
$1.44M 0.53%
37,368
+400
57
$1.39M 0.52%
19,806
-1,388
58
$1.39M 0.52%
28,680
+105
59
$1.37M 0.51%
25,696
+315
60
$1.35M 0.5%
17,491
-305
61
$1.3M 0.48%
8,293
62
$1.29M 0.48%
26,040
+21,600
63
$1.25M 0.46%
8,765
-250
64
$1.2M 0.45%
8,095
-34
65
$1.17M 0.44%
12,538
+376
66
$1.17M 0.44%
6,291
+202
67
$1.17M 0.43%
8,338
68
$1.16M 0.43%
39,059
-656
69
$1.15M 0.43%
8,931
-15
70
$1.13M 0.42%
19,838
+1,875
71
$1.07M 0.4%
21,720
-260
72
$1.04M 0.39%
20,032
-790
73
$1.03M 0.38%
7,671
74
$1.02M 0.38%
19,676
-695
75
$995K 0.37%
22,197
-225
1 2
3
4 5