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
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.86M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$3.2M
2
+$1.48M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Sector Composition

1 Technology 9.89%
2 Financials 9.18%
3 Communication Services 8.26%
4 Healthcare 6.21%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.6%
20,489
-1,042
52
$1.9M 0.6%
67,463
+1,525
53
$1.84M 0.58%
66,575
-3,360
54
$1.82M 0.57%
31,185
-1,200
55
$1.77M 0.56%
35,237
+359
56
$1.71M 0.54%
27,980
+415
57
$1.47M 0.46%
8,655
58
$1.41M 0.44%
34,263
-175
59
$1.37M 0.43%
31,138
+837
60
$1.37M 0.43%
8,750
-150
61
$1.34M 0.42%
23,140
+710
62
$1.32M 0.42%
7,177
+215
63
$1.29M 0.41%
19,933
-78
64
$1.23M 0.39%
8,759
65
$1.23M 0.39%
7,506
66
$1.22M 0.38%
21,660
-751
67
$1.15M 0.36%
35,130
-2,819
68
$1.14M 0.36%
11,585
-638
69
$1.14M 0.36%
21,396
-20
70
$1.13M 0.36%
3,380
+337
71
$1.13M 0.35%
7,423
-915
72
$1.12M 0.35%
16,086
+705
73
$1.01M 0.32%
7,512
74
$982K 0.31%
22,652
-680
75
$956K 0.3%
15,923
-83
1 2
3
4 5