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
$376M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$6.65M
2
+$3.97M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.48%
3 Healthcare 7.75%
4 Financials 7.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.5%
27,730
+1,100
52
$1.83M 0.49%
21,389
+170
53
$1.82M 0.48%
10,986
-363
54
$1.75M 0.47%
15,103
55
$1.69M 0.45%
8,329
-50
56
$1.65M 0.44%
32,720
-132
57
$1.54M 0.41%
40,684
+7,094
58
$1.53M 0.41%
44,781
+4,000
59
$1.51M 0.4%
71,036
-755
60
$1.46M 0.39%
4,579
+147
61
$1.46M 0.39%
6,027
-25
62
$1.4M 0.37%
8,944
+412
63
$1.39M 0.37%
40,158
+2,532
64
$1.39M 0.37%
17,384
-277
65
$1.34M 0.36%
131,448
+4,908
66
$1.34M 0.36%
7,998
+85
67
$1.32M 0.35%
17,000
68
$1.3M 0.35%
34,110
+840
69
$1.25M 0.33%
9,724
70
$1.23M 0.33%
8,898
+1,083
71
$1.22M 0.32%
12,692
+1,050
72
$1.19M 0.32%
41,456
-5,117
73
$1.17M 0.31%
4,701
+110
74
$1.17M 0.31%
+56,474
75
$1.14M 0.3%
5,879
+228
1 2
3
4 5