AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+3.6%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$814K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 2 |
Zillow
Z
|
$435K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
Palantir
PLTR
|
$345K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Communication Services | 7.99% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.69% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $2.97M | 0.49% |
5,562
+246
| +5% | +$131K |
|
52
Pfizer
PFE
$142B
| $2.92M | 0.48% |
80,686
+3,490
| +5% | +$126K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.84M | 0.47% |
26,128
+1,478
| +6% | +$160K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $2.83M | 0.47% |
7,113
| – | – |
|
55
Bank of America
BAC
$373B
| $2.75M | 0.45% |
70,949
+1,953
| +3% | +$75.6K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.73M | 0.45% |
94,242
-900
| -0.9% | -$26K |
|
57
Verizon
VZ
$185B
| $2.68M | 0.44% |
46,142
-719
| -2% | -$41.8K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.42M | 0.4% |
31,951
| – | – |
|
59
McDonald's
MCD
$225B
| $2.34M | 0.39% |
10,434
+171
| +2% | +$38.3K |
|
60
Comcast
CMCSA
$126B
| $2.28M | 0.38% |
42,063
+634
| +2% | +$34.3K |
|
61
RTX Corp
RTX
$212B
| $2.26M | 0.37% |
29,263
+128
| +0.4% | +$9.89K |
|
62
Mastercard
MA
$535B
| $2.16M | 0.36% |
6,065
+441
| +8% | +$157K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.13M | 0.35% |
22,158
-568
| -2% | -$54.5K |
|
64
Exxon Mobil
XOM
$489B
| $2.1M | 0.35% |
37,638
+687
| +2% | +$38.3K |
|
65
Adobe
ADBE
$147B
| $2.08M | 0.34% |
4,377
-67
| -2% | -$31.9K |
|
66
Amgen
AMGN
$154B
| $2.03M | 0.34% |
8,173
+99
| +1% | +$24.6K |
|
67
Schwab International Equity ETF
SCHF
$49.9B
| $2.02M | 0.33% |
53,645
-961
| -2% | -$36.2K |
|
68
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.33% |
17,038
| – | – |
|
69
Tesla
TSLA
$1.06T
| $1.97M | 0.33% |
2,947
+1,140
| +63% | +$761K |
|
70
Ecolab
ECL
$77.9B
| $1.91M | 0.32% |
8,909
+685
| +8% | +$147K |
|
71
Walmart
WMT
$781B
| $1.9M | 0.31% |
13,904
-284
| -2% | -$38.7K |
|
72
UnitedHealth
UNH
$280B
| $1.85M | 0.31% |
4,979
+494
| +11% | +$184K |
|
73
Mondelez International
MDLZ
$80B
| $1.85M | 0.31% |
31,391
-29
| -0.1% | -$1.71K |
|
74
Stryker
SYK
$149B
| $1.84M | 0.3% |
7,505
-55
| -0.7% | -$13.5K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $1.82M | 0.3% |
8,809
+3,939
| +81% | +$814K |
|