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
$601M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$633K
3
+$526K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$5.23M
2
+$3.4M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$931K

Sector Composition

1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.5%
16,706
-105
52
$2.99M 0.5%
70,024
-1,750
53
$2.83M 0.47%
44,645
+3,155
54
$2.81M 0.47%
11,395
+205
55
$2.8M 0.47%
20,829
+8,660
56
$2.7M 0.45%
171,640
+33,434
57
$2.65M 0.44%
24,524
-210
58
$2.58M 0.43%
27,915
-75
59
$2.55M 0.42%
6,722
-480
60
$2.43M 0.4%
64,845
-1,818
61
$2.41M 0.4%
77,512
-1,609
62
$2.19M 0.36%
9,756
-978
63
$2.13M 0.35%
41,979
-262
64
$2.11M 0.35%
88,206
+13,422
65
$2M 0.33%
8,223
-80
66
$1.97M 0.33%
132,072
67
$1.96M 0.33%
31,431
-500
68
$1.88M 0.31%
16,737
69
$1.86M 0.31%
78,233
-7,999
70
$1.8M 0.3%
19,731
+495
71
$1.79M 0.3%
28,620
-3,629
72
$1.76M 0.29%
5,587
-18
73
$1.75M 0.29%
14,742
+400
74
$1.73M 0.29%
27,315
+300
75
$1.73M 0.29%
8,100
-8
1 2
3
4 5