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
$348M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$897K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$848K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$1.83M 0.53%
22,539
-2,045
52
$1.82M 0.52%
66,103
+1,470
53
$1.78M 0.51%
9,259
+17
54
$1.77M 0.51%
16,499
+422
55
$1.75M 0.5%
9,191
+587
56
$1.71M 0.49%
31,834
+192
57
$1.7M 0.49%
39,671
-309
58
$1.68M 0.48%
33,536
+1,035
59
$1.67M 0.48%
8,455
60
$1.63M 0.47%
24,750
-17,842
61
$1.61M 0.46%
19,877
+194
62
$1.57M 0.45%
8,252
+752
63
$1.54M 0.44%
8,709
-50
64
$1.53M 0.44%
28,356
+115
65
$1.47M 0.42%
130,110
+786
66
$1.45M 0.42%
21,125
+377
67
$1.44M 0.41%
36,015
+1,116
68
$1.33M 0.38%
3,478
+158
69
$1.24M 0.36%
71,184
+340
70
$1.24M 0.35%
18,509
+150
71
$1.21M 0.35%
11,905
-10,890
72
$1.21M 0.35%
21,155
-699
73
$1.17M 0.34%
7,636
-225
74
$1.17M 0.34%
7,423
75
$1.14M 0.33%
11,585
1 2
3
4 5