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
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

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 Change
in Stake 		Capital Flow
51
$3.27M 0.46%
7,202
52
$3.26M 0.46%
79,121
+290
53
$3.12M 0.44%
31,537
+739
54
$3.09M 0.43%
40,775
-140
55
$3.08M 0.43%
24,734
-365
56
$3.07M 0.43%
41,490
-1,731
57
$3.02M 0.42%
27,990
-1,010
58
$2.81M 0.39%
62,261
-49
59
$2.77M 0.39%
11,190
+452
60
$2.73M 0.38%
34,307
-15,740
61
$2.64M 0.37%
9,233
62
$2.54M 0.36%
138,206
+8
63
$2.37M 0.33%
86,232
-1,300
64
$2.37M 0.33%
132,072
65
$2.35M 0.33%
31,931
66
$2.25M 0.31%
16,737
-400
67
$2.21M 0.31%
8,108
+80
68
$2.17M 0.3%
8,078
+60
69
$2.16M 0.3%
4,748
+47
70
$2.16M 0.3%
9,480
71
$2.15M 0.3%
42,241
+125
72
$2.09M 0.29%
44,571
+335
73
$2.08M 0.29%
19,236
+885
74
$2.06M 0.29%
41,409
75
$2.04M 0.29%
32,249
+75
1 2
3
4 5