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
$293M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K

Top Sells

1
+$2.97M
2
+$436K
3
+$380K
4
GE icon
GE Aerospace
GE
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

1 Communication Services 9%
2 Financials 8.88%
3 Technology 8.45%
4 Healthcare 6.43%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.62%
61,950
+1,566
52
$1.78M 0.61%
33,678
-99
53
$1.76M 0.6%
9,274
+142
54
$1.71M 0.58%
31,643
-2,551
55
$1.53M 0.52%
35,613
-260
56
$1.51M 0.52%
20,070
57
$1.51M 0.52%
26,476
+780
58
$1.5M 0.51%
37,473
+105
59
$1.47M 0.5%
8,512
+219
60
$1.44M 0.49%
22,442
+2,410
61
$1.37M 0.47%
28,910
+230
62
$1.34M 0.46%
8,650
-115
63
$1.31M 0.45%
21,693
+1,855
64
$1.24M 0.42%
8,338
65
$1.22M 0.42%
41,693
+2,634
66
$1.19M 0.4%
7,789
-306
67
$1.18M 0.4%
8,781
-150
68
$1.15M 0.39%
19,450
+1,670
69
$1.15M 0.39%
15,780
-1,711
70
$1.12M 0.38%
21,520
-200
71
$1.11M 0.38%
18,731
-945
72
$1.1M 0.37%
11,148
-1,390
73
$1.09M 0.37%
7,566
-105
74
$1.08M 0.37%
6,230
-61
75
$1.05M 0.36%
22,197
1 2
3
4 5