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
$432M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.35M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$758K

Top Sells

1
+$575K
2
+$244K
3
+$224K
4
SCHW icon
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$180K

Sector Composition

1 Technology 11.19%
2 Financials 8.16%
3 Consumer Staples 8.11%
4 Communication Services 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.53%
30,294
+2,760
52
$2.24M 0.52%
7,500
-4
53
$2.23M 0.52%
21,374
-5,500
54
$2.03M 0.47%
69,671
+675
55
$2.01M 0.47%
26,355
+125
56
$1.95M 0.45%
19,030
-99
57
$1.9M 0.44%
15,003
-60
58
$1.88M 0.44%
33,832
+2,768
59
$1.88M 0.44%
8,665
+30
60
$1.87M 0.43%
65,295
+520
61
$1.76M 0.41%
8,844
+50
62
$1.74M 0.4%
20,619
-275
63
$1.67M 0.39%
37,013
+1,179
64
$1.67M 0.39%
40,781
+1,775
65
$1.61M 0.37%
8,334
+80
66
$1.53M 0.35%
17,000
67
$1.52M 0.35%
128,370
68
$1.52M 0.35%
27,101
-715
69
$1.49M 0.34%
5,467
+991
70
$1.4M 0.33%
21,256
-2,730
71
$1.39M 0.32%
9,724
+1,000
72
$1.29M 0.3%
3,390
+5
73
$1.29M 0.3%
32,520
-858
74
$1.27M 0.29%
73,044
+2,700
75
$1.27M 0.29%
72,640
1 2
3
4 5