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
$554M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.41M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K

Top Sells

1
+$6.44M
2
+$4M
3
+$2.26M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.48%
15,421
-565
52
$2.68M 0.48%
24,406
-475
53
$2.67M 0.48%
30,705
-1,765
54
$2.63M 0.47%
104,292
+13,644
55
$2.58M 0.47%
6,717
-5
56
$2.37M 0.43%
25,012
+435
57
$2.35M 0.42%
71,046
-3,295
58
$2.3M 0.41%
16,259
-3,920
59
$2.28M 0.41%
22,724
-1,124
60
$2.12M 0.38%
32,315
+1,400
61
$2.12M 0.38%
8,073
+170
62
$2.11M 0.38%
55,648
-23,308
63
$2.09M 0.38%
88,256
+37,185
64
$2.06M 0.37%
136,635
+4,563
65
$2.02M 0.36%
92,160
+29,430
66
$1.99M 0.36%
16,737
67
$1.93M 0.35%
28,817
+935
68
$1.93M 0.35%
7,850
-50
69
$1.92M 0.35%
29,781
-14,164
70
$1.88M 0.34%
39,690
+2,250
71
$1.83M 0.33%
14,622
+210
72
$1.83M 0.33%
5,252
-85
73
$1.81M 0.33%
26,796
+7,750
74
$1.74M 0.31%
21,129
+2,145
75
$1.72M 0.31%
71,561
-3,377
1 2
3
4 5