AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+11.34%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$897K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$848K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$286K |
| 5 |
CVS Health
CVS
|
$272K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.53% |
22,539
-2,045
| -8% | -$166K |
|
52
Bank of America
BAC
$373B
| $1.82M | 0.52% |
66,103
+1,470
| +2% | +$40.6K |
|
53
Home Depot
HD
$404B
| $1.78M | 0.51% |
9,259
+17
| +0.2% | +$3.26K |
|
54
DuPont de Nemours
DD
$31.7B
| $1.77M | 0.51% |
33,286
+850
| +3% | +$45.3K |
|
55
McDonald's
MCD
$225B
| $1.75M | 0.5% |
9,191
+587
| +7% | +$111K |
|
56
Oracle
ORCL
$633B
| $1.71M | 0.49% |
31,834
+192
| +0.6% | +$10.3K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.7M | 0.49% |
39,671
-309
| -0.8% | -$13.3K |
|
58
Mondelez International
MDLZ
$80B
| $1.68M | 0.48% |
33,536
+1,035
| +3% | +$51.9K |
|
59
Stryker
SYK
$149B
| $1.67M | 0.48% |
8,455
| – | – |
|
|
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.63M | 0.47% |
24,750
-17,842
| -42% | -$1.18M |
|
61
Exxon Mobil
XOM
$489B
| $1.61M | 0.46% |
19,877
+194
| +1% | +$15.7K |
|
62
Amgen
AMGN
$154B
| $1.57M | 0.45% |
8,252
+752
| +10% | +$143K |
|
63
Ecolab
ECL
$77.9B
| $1.54M | 0.44% |
8,709
-50
| -0.6% | -$8.85K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.53M | 0.44% |
28,356
+115
| +0.4% | +$6.21K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.47M | 0.42% |
21,685
+131
| +0.6% | +$8.86K |
|
66
Colgate-Palmolive
CL
$68.2B
| $1.45M | 0.42% |
21,125
+377
| +2% | +$25.8K |
|
67
Comcast
CMCSA
$126B
| $1.44M | 0.41% |
36,015
+1,116
| +3% | +$44.6K |
|
68
Boeing
BA
$179B
| $1.33M | 0.38% |
3,478
+158
| +5% | +$60.3K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.24M | 0.36% |
17,796
+85
| +0.5% | +$5.94K |
|
70
ConocoPhillips
COP
$124B
| $1.24M | 0.35% |
18,509
+150
| +0.8% | +$10K |
|
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.35% |
11,905
-10,890
| -48% | -$1.11M |
|
72
Qualcomm
QCOM
$171B
| $1.21M | 0.35% |
21,155
-699
| -3% | -$39.8K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.34% |
7,636
-225
| -3% | -$34.4K |
|
74
iShares Russell 1000 ETF
IWB
$42.9B
| $1.17M | 0.34% |
7,423
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.33% |
11,585
| – | – |
|