AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-12.25%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-16%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
63
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$633K |
| 4 |
Schwab International Equity ETF
SCHF
|
$526K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$485K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.4M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.99M | 0.5% |
16,706
-105
| -0.6% | -$18.8K |
|
52
Cisco
CSCO
$269B
| $2.99M | 0.5% |
70,024
-1,750
| -2% | -$74.6K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $2.83M | 0.47% |
44,645
+3,155
| +8% | +$200K |
|
54
McDonald's
MCD
$225B
| $2.81M | 0.47% |
11,395
+205
| +2% | +$50.6K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.8M | 0.47% |
20,829
+8,660
| +71% | +$1.16M |
|
|
56
Schwab International Equity ETF
SCHF
$49.7B
| $2.7M | 0.45% |
85,820
+16,717
| +24% | +$526K |
|
57
3M
MMM
$81.8B
| $2.65M | 0.44% |
20,505
-176
| -0.9% | -$22.8K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.58M | 0.43% |
27,915
-75
| -0.3% | -$6.94K |
|
59
iShares Core S&P 500 ETF
IVV
$652B
| $2.55M | 0.42% |
6,722
-480
| -7% | -$182K |
|
60
Intel
INTC
$105B
| $2.43M | 0.4% |
64,845
-1,818
| -3% | -$68K |
|
61
Bank of America
BAC
$371B
| $2.41M | 0.4% |
77,512
-1,609
| -2% | -$50.1K |
|
62
Tesla
TSLA
$1.06T
| $2.19M | 0.36% |
3,252
-326
| -9% | -$220K |
|
63
Verizon
VZ
$185B
| $2.13M | 0.35% |
41,979
-262
| -0.6% | -$13.3K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.11M | 0.35% |
29,402
+4,474
| +18% | +$320K |
|
65
Amgen
AMGN
$154B
| $2M | 0.33% |
8,223
-80
| -1% | -$19.5K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.97M | 0.33% |
44,024
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.96M | 0.33% |
31,431
-500
| -2% | -$31.2K |
|
68
Canadian National Railway
CNI
$60.1B
| $1.88M | 0.31% |
16,737
| – | – |
|
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1.86M | 0.31% |
78,233
-7,999
| -9% | -$190K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.3% |
19,731
+495
| +3% | +$45.1K |
|
71
Mondelez International
MDLZ
$80B
| $1.79M | 0.3% |
28,620
-3,629
| -11% | -$227K |
|
72
Mastercard
MA
$531B
| $1.76M | 0.29% |
5,587
-18
| -0.3% | -$5.68K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.75M | 0.29% |
14,742
+400
| +3% | +$47.5K |
|
74
Coca-Cola
KO
$296B
| $1.73M | 0.29% |
27,315
+300
| +1% | +$19K |
|
75
Union Pacific
UNP
$130B
| $1.73M | 0.29% |
8,100
-8
| -0.1% | -$1.71K |
|