AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-3.53%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
91
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$606K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$510K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Staples | 7.23% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$654B
| $3.27M | 0.46% |
7,202
| – | – |
|
52
Bank of America
BAC
$371B
| $3.26M | 0.46% |
79,121
+290
| +0.4% | +$12K |
|
53
RTX Corp
RTX
$211B
| $3.12M | 0.44% |
31,537
+739
| +2% | +$73.2K |
|
54
Colgate-Palmolive
CL
$68.1B
| $3.09M | 0.43% |
40,775
-140
| -0.3% | -$10.6K |
|
55
3M
MMM
$82.2B
| $3.08M | 0.43% |
20,681
-305
| -1% | -$45.4K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.07M | 0.43% |
41,490
-1,731
| -4% | -$128K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.02M | 0.42% |
27,990
-1,010
| -3% | -$109K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.81M | 0.39% |
62,261
-49
| -0.1% | -$2.21K |
|
59
McDonald's
MCD
$225B
| $2.77M | 0.39% |
11,190
+452
| +4% | +$112K |
|
|
60
Vanguard Total Bond Market
BND
$133B
| $2.73M | 0.38% |
34,307
-15,740
| -31% | -$1.25M |
|
61
Eli Lilly
LLY
$657B
| $2.64M | 0.37% |
9,233
| – | – |
|
62
Schwab International Equity ETF
SCHF
$49.7B
| $2.54M | 0.36% |
69,103
+4
| +0% | +$147 |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $2.37M | 0.33% |
86,232
-1,300
| -1% | -$35.8K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.3B
| $2.37M | 0.33% |
44,024
+22,012
| +100% | +$1.19M |
|
65
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.35M | 0.33% |
31,931
| – | – |
|
66
Canadian National Railway
CNI
$60.1B
| $2.25M | 0.31% |
16,737
-400
| -2% | -$53.7K |
|
67
Union Pacific
UNP
$131B
| $2.22M | 0.31% |
8,108
+80
| +1% | +$21.9K |
|
68
Stryker
SYK
$149B
| $2.17M | 0.3% |
8,078
+60
| +0.7% | +$16.1K |
|
69
Adobe
ADBE
$146B
| $2.16M | 0.3% |
4,748
+47
| +1% | +$21.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$520B
| $2.16M | 0.3% |
9,480
| – | – |
|
71
Verizon
VZ
$185B
| $2.15M | 0.3% |
42,241
+125
| +0.3% | +$6.37K |
|
72
Comcast
CMCSA
$126B
| $2.09M | 0.29% |
44,571
+335
| +0.8% | +$15.7K |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $2.09M | 0.29% |
19,236
+885
| +5% | +$95.9K |
|
74
Walmart
WMT
$779B
| $2.06M | 0.29% |
13,803
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $2.04M | 0.29% |
32,249
+75
| +0.2% | +$4.74K |
|