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
$339M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.45M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$3.88M
2
+$2.57M
3
+$639K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 10.76%
2 Financials 9.43%
3 Communication Services 7.76%
4 Healthcare 6.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.62%
28,625
+645
52
$2.06M 0.61%
20,981
-844
53
$2.03M 0.6%
29,821
-1,364
54
$2.03M 0.6%
68,866
+1,403
55
$1.92M 0.57%
66,829
+254
56
$1.91M 0.56%
20,454
-35
57
$1.89M 0.56%
35,443
+206
58
$1.59M 0.47%
30,840
-298
59
$1.58M 0.47%
21,930
+270
60
$1.51M 0.44%
8,455
-200
61
$1.49M 0.44%
7,185
+8
62
$1.41M 0.41%
32,538
-1,725
63
$1.4M 0.41%
8,919
+160
64
$1.4M 0.41%
8,370
-380
65
$1.34M 0.39%
20,000
+67
66
$1.33M 0.39%
7,861
+355
67
$1.33M 0.39%
22,950
-190
68
$1.23M 0.36%
3,299
-81
69
$1.22M 0.36%
15,764
-322
70
$1.22M 0.36%
34,365
-765
71
$1.21M 0.36%
7,423
72
$1.18M 0.35%
21,296
-100
73
$1.17M 0.34%
11,585
74
$1.15M 0.34%
15,809
-114
75
$1.08M 0.32%
6,665
1 2
3
4 5