AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+17.92%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$438M
AUM Growth
+$62.2M
(+17%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 7.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.16M | 0.49% |
31,590
-23,098
| -42% | -$1.58M |
|
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.13M | 0.49% |
27,064
-33,594
| -55% | -$2.65M |
|
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.08M | 0.47% |
34,081
-41,118
| -55% | -$2.5M |
|
54
Adobe
ADBE
$146B
| $2.07M | 0.47% |
4,757
+178
| +4% | +$77.5K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.05M | 0.47% |
32,236
+12,280
| +62% | +$782K |
|
56
Caterpillar
CAT
$197B
| $1.91M | 0.43% |
15,058
-45
| -0.3% | -$5.69K |
|
57
McDonald's
MCD
$226B
| $1.9M | 0.43% |
10,281
-705
| -6% | -$130K |
|
58
Amgen
AMGN
$151B
| $1.86M | 0.43% |
7,897
-432
| -5% | -$102K |
|
59
RTX Corp
RTX
$212B
| $1.86M | 0.42% |
30,142
-18,373
| -38% | -$1.13M |
|
60
Exxon Mobil
XOM
$479B
| $1.84M | 0.42% |
41,189
+505
| +1% | +$22.6K |
|
61
NVIDIA
NVDA
$4.18T
| $1.82M | 0.42% |
191,480
+40,640
| +27% | +$386K |
|
62
Ecolab
ECL
$78B
| $1.76M | 0.4% |
8,844
-100
| -1% | -$19.9K |
|
63
Mastercard
MA
$538B
| $1.72M | 0.39% |
5,818
-209
| -3% | -$61.8K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $1.69M | 0.38% |
113,286
-59,858
| -35% | -$890K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.68M | 0.38% |
136,356
+4,908
| +4% | +$60.6K |
|
66
Mondelez International
MDLZ
$78.8B
| $1.62M | 0.37% |
31,559
-1,161
| -4% | -$59.7K |
|
67
Bank of America
BAC
$375B
| $1.61M | 0.37% |
67,691
-3,345
| -5% | -$79.5K |
|
68
Comcast
CMCSA
$125B
| $1.6M | 0.36% |
40,780
+622
| +2% | +$24.4K |
|
69
Canadian National Railway
CNI
$60.4B
| $1.51M | 0.34% |
17,000
| – | – |
|
70
Eli Lilly
LLY
$666B
| $1.48M | 0.34% |
9,014
+116
| +1% | +$19K |
|
71
Walmart
WMT
$805B
| $1.46M | 0.33% |
36,519
+2,409
| +7% | +$96.2K |
|
72
Kimberly-Clark
KMB
$42.9B
| $1.41M | 0.32% |
9,899
+175
| +2% | +$24.9K |
|
73
Stryker
SYK
$151B
| $1.33M | 0.3% |
7,330
-668
| -8% | -$121K |
|
74
UnitedHealth
UNH
$281B
| $1.27M | 0.29% |
4,303
-398
| -8% | -$117K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.24M | 0.28% |
13,546
-3,838
| -22% | -$350K |
|