AC

Abbrea Capital Portfolio holdings

AUM $755M
This Quarter Return
+7.12%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$20.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
118
Reduced
45
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
$981K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$840K

Top Sells

1
SPLK
Splunk Inc
SPLK
$508K
2
COST icon
Costco
COST
$385K
3
AMD icon
Advanced Micro Devices
AMD
$355K
4
JD icon
JD.com
JD
$289K
5
UBER icon
Uber
UBER
$253K

Sector Composition

1 Technology 14.74%
2 Communication Services 8.27%
3 Financials 7.75%
4 Consumer Staples 6.48%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$3.45M 0.52%
88,092
+7,406
+9% +$290K
CL icon
52
Colgate-Palmolive
CL
$67.7B
$3.24M 0.49%
39,795
+31
+0.1% +$2.52K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$3.06M 0.46%
7,113
– –
BAC icon
54
Bank of America
BAC
$371B
$3.03M 0.46%
73,581
+2,632
+4% +$109K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.97M 0.45%
26,285
+157
+0.6% +$17.7K
CWI icon
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.81M 0.42%
93,052
-1,190
-1% -$35.9K
XOM icon
57
Exxon Mobil
XOM
$477B
$2.68M 0.4%
42,493
+4,855
+13% +$306K
ADBE icon
58
Adobe
ADBE
$148B
$2.64M 0.4%
4,510
+133
+3% +$77.9K
VZ icon
59
Verizon
VZ
$184B
$2.64M 0.4%
47,066
+924
+2% +$51.8K
RTX icon
60
RTX Corp
RTX
$212B
$2.51M 0.38%
29,413
+150
+0.5% +$12.8K
MCD icon
61
McDonald's
MCD
$226B
$2.46M 0.37%
10,653
+219
+2% +$50.6K
CMCSA icon
62
Comcast
CMCSA
$125B
$2.45M 0.37%
42,902
+839
+2% +$47.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$2.45M 0.37%
31,000
-951
-3% -$75K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.3M 0.35%
132,948
– –
TSLA icon
65
Tesla
TSLA
$1.08T
$2.24M 0.34%
9,903
+1,062
+12% +$241K
UNH icon
66
UnitedHealth
UNH
$279B
$2.19M 0.33%
5,476
+497
+10% +$199K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50B
$2.17M 0.33%
110,082
+2,792
+3% +$55.1K
LLY icon
68
Eli Lilly
LLY
$661B
$2.1M 0.32%
9,147
+220
+2% +$50.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$2.09M 0.31%
9,388
+579
+7% +$129K
MA icon
70
Mastercard
MA
$536B
$2.08M 0.31%
5,687
-378
-6% -$138K
SYK icon
71
Stryker
SYK
$149B
$2.02M 0.3%
7,747
+242
+3% +$63K
WMT icon
72
Walmart
WMT
$793B
$2.01M 0.3%
42,822
+1,110
+3% +$52.2K
CRM icon
73
Salesforce
CRM
$245B
$2M 0.3%
8,198
+815
+11% +$199K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$2M 0.3%
31,841
+450
+1% +$28.2K
AMGN icon
75
Amgen
AMGN
$153B
$1.98M 0.3%
8,139
-34
-0.4% -$8.29K
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