AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.88%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+4.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $2.69M | 0.48% |
15,421
-565
| -4% | -$98.5K |
|
52
Qualcomm
QCOM
$173B
| $2.68M | 0.48% |
24,406
-475
| -2% | -$52.2K |
|
53
Walt Disney
DIS
$213B
| $2.67M | 0.48% |
30,705
-1,765
| -5% | -$153K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.63M | 0.47% |
34,764
+4,548
| +15% | +$344K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.47% |
6,717
-5
| -0.1% | -$1.92K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.43% |
25,012
+435
| +2% | +$41.2K |
|
57
Bank of America
BAC
$376B
| $2.35M | 0.42% |
71,046
-3,295
| -4% | -$109K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.3M | 0.41% |
16,259
-3,920
| -19% | -$554K |
|
59
3M
MMM
$82.8B
| $2.28M | 0.41% |
19,000
-940
| -5% | -$113K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.38% |
32,315
+1,400
| +5% | +$91.9K |
|
61
Amgen
AMGN
$155B
| $2.12M | 0.38% |
8,073
+170
| +2% | +$44.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.38% |
55,648
-23,308
| -30% | -$883K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 0.38% |
88,256
+37,185
| +73% | +$880K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $2.06M | 0.37% |
45,545
+1,521
| +3% | +$68.7K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.02M | 0.36% |
30,720
+9,810
| +47% | +$644K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.99M | 0.36% |
16,737
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.35% |
28,817
+935
| +3% | +$62.7K |
|
68
Stryker
SYK
$150B
| $1.93M | 0.35% |
7,850
-50
| -0.6% | -$12.3K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.92M | 0.35% |
29,781
-14,164
| -32% | -$911K |
|
70
Walmart
WMT
$774B
| $1.88M | 0.34% |
13,230
+750
| +6% | +$107K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.83M | 0.33% |
14,622
+210
| +1% | +$26.3K |
|
72
Mastercard
MA
$538B
| $1.83M | 0.33% |
5,252
-85
| -2% | -$29.6K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.33% |
26,796
+7,750
| +41% | +$523K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.74M | 0.31% |
21,129
+2,145
| +11% | +$177K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.72M | 0.31% |
71,561
-3,377
| -5% | -$81.3K |
|