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
$470M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.62M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$533K

Top Sells

1
+$1.27M
2
+$489K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 11.88%
2 Financials 8.52%
3 Consumer Staples 7.44%
4 Healthcare 7.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.51%
7,425
-75
52
$2.35M 0.5%
26,630
+275
53
$2.34M 0.5%
33,590
-675
54
$2.24M 0.48%
11,349
+183
55
$2.23M 0.47%
15,103
+100
56
$2.18M 0.46%
21,404
+30
57
$2.02M 0.43%
8,379
+45
58
$1.9M 0.4%
17,661
-1,369
59
$1.83M 0.39%
40,781
60
$1.82M 0.39%
32,852
-980
61
$1.81M 0.38%
6,052
+585
62
$1.79M 0.38%
63,575
-1,720
63
$1.78M 0.38%
21,219
+600
64
$1.69M 0.36%
37,626
+613
65
$1.67M 0.35%
7,913
-752
66
$1.65M 0.35%
8,532
-312
67
$1.62M 0.34%
126,540
-1,830
68
$1.61M 0.34%
23,186
+1,930
69
$1.58M 0.34%
26,516
-585
70
$1.54M 0.33%
17,000
71
$1.46M 0.31%
4,432
+205
72
$1.39M 0.3%
18,235
+250
73
$1.36M 0.29%
72,640
74
$1.35M 0.29%
4,591
+505
75
$1.35M 0.29%
9,724
1 2
3
4 5