AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+8.87%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$589M
AUM Growth
+$34.6M
(+6.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Columbia Banking Systems
COLB
|
$750K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$558K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$258K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
Salesforce
CRM
|
$1.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $2.95M | 0.5% |
39,295
-1,112
| -3% | -$83.6K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.95M | 0.5% |
75,454
+357
| +0.5% | +$14K |
|
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.89M | 0.49% |
56,835
-22,500
| -28% | -$1.14M |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $2.74M | 0.47% |
6,666
-51
| -0.8% | -$21K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.65M | 0.45% |
108,828
+4,536
| +4% | +$111K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.59M | 0.44% |
17,894
+1,635
| +10% | +$236K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.34M | 0.4% |
24,242
-770
| -3% | -$74.5K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.29M | 0.39% |
32,075
-240
| -0.7% | -$17.2K |
|
59
Stryker
SYK
$151B
| $2.25M | 0.38% |
7,850
| – | – |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 0.38% |
90,306
+2,050
| +2% | +$50.3K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.2M | 0.37% |
136,635
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.37% |
55,648
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.08M | 0.35% |
92,160
| – | – |
|
64
Bank of America
BAC
$375B
| $2.07M | 0.35% |
72,346
+1,300
| +2% | +$37.2K |
|
65
Mondelez International
MDLZ
$78.8B
| $1.99M | 0.34% |
28,337
-480
| -2% | -$33.7K |
|
66
Walmart
WMT
$805B
| $1.98M | 0.34% |
40,065
+375
| +0.9% | +$18.5K |
|
67
Amgen
AMGN
$151B
| $1.95M | 0.33% |
8,077
+4
| +0% | +$967 |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.95M | 0.33% |
28,756
-1,025
| -3% | -$69.5K |
|
69
3M
MMM
$82.8B
| $1.94M | 0.33% |
22,032
-692
| -3% | -$60.8K |
|
70
Mastercard
MA
$538B
| $1.91M | 0.32% |
5,252
| – | – |
|
71
Canadian National Railway
CNI
$60.4B
| $1.86M | 0.32% |
15,737
-1,000
| -6% | -$118K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.84M | 0.31% |
26,366
-430
| -2% | -$30.1K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.84M | 0.31% |
71,561
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $1.82M | 0.31% |
8,934
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 0.31% |
14,622
| – | – |
|