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
$589M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$750K
3
+$558K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K

Top Sells

1
+$3.16M
2
+$2.37M
3
+$1.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

1 Technology 18.09%
2 Consumer Staples 8.28%
3 Healthcare 7.68%
4 Financials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.5%
39,295
-1,112
52
$2.95M 0.5%
75,454
+357
53
$2.89M 0.49%
56,835
-22,500
54
$2.74M 0.47%
6,666
-51
55
$2.65M 0.45%
108,828
+4,536
56
$2.59M 0.44%
17,894
+1,635
57
$2.34M 0.4%
24,242
-770
58
$2.29M 0.39%
32,075
-240
59
$2.25M 0.38%
7,850
60
$2.21M 0.38%
90,306
+2,050
61
$2.2M 0.37%
136,635
62
$2.2M 0.37%
55,648
63
$2.08M 0.35%
92,160
64
$2.07M 0.35%
72,346
+1,300
65
$1.99M 0.34%
28,337
-480
66
$1.98M 0.34%
40,065
+375
67
$1.95M 0.33%
8,077
+4
68
$1.95M 0.33%
28,756
-1,025
69
$1.94M 0.33%
22,032
-692
70
$1.91M 0.32%
5,252
71
$1.86M 0.32%
15,737
-1,000
72
$1.84M 0.31%
26,366
-430
73
$1.84M 0.31%
71,561
74
$1.82M 0.31%
8,934
75
$1.81M 0.31%
14,622
1 2
3
4 5