AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 3 |
Jefferies Financial Group
JEF
|
$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$645K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$427K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 0.46% |
7,202
+89
| +1% | +$42.4K |
|
52
Caterpillar
CAT
$196B
| $3.43M | 0.46% |
16,566
+95
| +0.6% | +$19.6K |
|
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.37M | 0.45% |
43,221
-5,475
| -11% | -$427K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.32M | 0.45% |
29,000
+2,763
| +11% | +$316K |
|
55
UnitedHealth
UNH
$281B
| $3.3M | 0.44% |
6,569
+759
| +13% | +$381K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.41% |
62,310
+1,711
| +3% | +$83.6K |
|
57
McDonald's
MCD
$224B
| $2.88M | 0.39% |
10,738
+558
| +5% | +$150K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $2.69M | 0.36% |
69,099
+15,228
| +28% | +$593K |
|
59
Adobe
ADBE
$151B
| $2.67M | 0.36% |
4,701
+174
| +4% | +$98.7K |
|
60
RTX Corp
RTX
$212B
| $2.65M | 0.36% |
30,798
+983
| +3% | +$84.6K |
|
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.57M | 0.35% |
87,532
-4,375
| -5% | -$128K |
|
62
PayPal
PYPL
$67.1B
| $2.55M | 0.34% |
13,536
-698
| -5% | -$132K |
|
63
Eli Lilly
LLY
$657B
| $2.55M | 0.34% |
9,233
+338
| +4% | +$93.4K |
|
64
Exxon Mobil
XOM
$487B
| $2.55M | 0.34% |
41,597
+48
| +0.1% | +$2.94K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 0.34% |
31,931
-15
| -0% | -$1.18K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $2.51M | 0.34% |
22,012
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.31% |
9,480
+92
| +1% | +$22.2K |
|
68
Comcast
CMCSA
$125B
| $2.23M | 0.3% |
44,236
+208
| +0.5% | +$10.5K |
|
69
Verizon
VZ
$186B
| $2.19M | 0.29% |
42,116
-3,247
| -7% | -$169K |
|
70
Salesforce
CRM
$245B
| $2.17M | 0.29% |
8,524
+336
| +4% | +$85.4K |
|
71
Ecolab
ECL
$78.6B
| $2.16M | 0.29% |
9,200
+170
| +2% | +$40K |
|
72
Stryker
SYK
$150B
| $2.15M | 0.29% |
8,018
+181
| +2% | +$48.5K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.15M | 0.29% |
32,174
+633
| +2% | +$42.2K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.29% |
18,351
+1,975
| +12% | +$229K |
|
75
Canadian National Railway
CNI
$60.4B
| $2.11M | 0.28% |
17,137
| – | – |
|