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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
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 Change
in Stake 		Capital Flow
51
$3.44M 0.46%
7,202
+89
52
$3.42M 0.46%
16,566
+95
53
$3.37M 0.45%
43,221
-5,475
54
$3.32M 0.45%
29,000
+2,763
55
$3.3M 0.44%
6,569
+759
56
$3.04M 0.41%
62,310
+1,711
57
$2.88M 0.39%
10,738
+558
58
$2.69M 0.36%
138,198
+30,456
59
$2.67M 0.36%
4,701
+174
60
$2.65M 0.36%
30,798
+983
61
$2.57M 0.35%
87,532
-4,375
62
$2.55M 0.34%
13,536
-698
63
$2.55M 0.34%
9,233
+338
64
$2.54M 0.34%
41,597
+48
65
$2.52M 0.34%
31,931
-15
66
$2.51M 0.34%
132,072
67
$2.29M 0.31%
9,480
+92
68
$2.23M 0.3%
44,236
+208
69
$2.19M 0.29%
42,116
-3,247
70
$2.17M 0.29%
8,524
+336
71
$2.16M 0.29%
9,200
+170
72
$2.15M 0.29%
8,018
+181
73
$2.15M 0.29%
32,174
+633
74
$2.13M 0.29%
18,351
+1,975
75
$2.1M 0.28%
17,137
1 2
3
4 5