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
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.17M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1
+$4.62M
2
+$3.31M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 9.93%
2 Financials 8.97%
3 Communication Services 7.47%
4 Healthcare 6.94%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.61%
11,398
-320
52
$1.74M 0.57%
16,077
-116
53
$1.64M 0.54%
66,829
54
$1.59M 0.52%
64,633
-4,233
55
$1.59M 0.52%
9,242
-1,029
56
$1.56M 0.51%
39,980
+19,143
57
$1.53M 0.5%
17,804
-2,650
58
$1.53M 0.5%
8,604
+234
59
$1.46M 0.48%
7,500
+315
60
$1.43M 0.47%
31,642
+802
61
$1.34M 0.44%
19,683
-5,473
62
$1.33M 0.44%
8,455
63
$1.31M 0.43%
28,241
+6,945
64
$1.31M 0.43%
32,501
-37
65
$1.29M 0.43%
8,759
-160
66
$1.29M 0.42%
+129,324
67
$1.24M 0.41%
21,854
-76
68
$1.24M 0.41%
20,748
+748
69
$1.2M 0.39%
34,899
+534
70
$1.15M 0.38%
18,359
+2,595
71
$1.07M 0.35%
+70,844
72
$1.07M 0.35%
3,320
+21
73
$1.05M 0.35%
7,861
74
$1.03M 0.34%
11,585
75
$1.03M 0.34%
7,423
1 2
3
4 5