AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+7.97%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 3 |
Salesforce
CRM
|
$1.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Consumer Staples | 7.8% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.59% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.47% |
6,807
+141
| +2% | +$62.8K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 0.46% |
59,873
-6,010
| -9% | -$302K |
|
53
Qualcomm
QCOM
$173B
| $2.9M | 0.45% |
24,358
| – | – |
|
54
Walt Disney
DIS
$213B
| $2.8M | 0.43% |
31,378
+703
| +2% | +$62.8K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.74M | 0.42% |
37,690
+1,414
| +4% | +$103K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 0.39% |
16,944
-950
| -5% | -$142K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.41M | 0.37% |
24,217
-25
| -0.1% | -$2.49K |
|
58
Stryker
SYK
$150B
| $2.41M | 0.37% |
7,885
+35
| +0.4% | +$10.7K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $2.36M | 0.36% |
45,030
-515
| -1% | -$27K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.36% |
31,995
-80
| -0.2% | -$5.8K |
|
61
Mastercard
MA
$538B
| $2.24M | 0.35% |
5,706
+454
| +9% | +$179K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 0.34% |
90,306
| – | – |
|
63
Tesla
TSLA
$1.08T
| $2.22M | 0.34% |
8,485
+507
| +6% | +$133K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.34% |
55,147
-501
| -0.9% | -$19.8K |
|
65
Adobe
ADBE
$151B
| $2.16M | 0.33% |
4,408
+295
| +7% | +$144K |
|
66
Walmart
WMT
$774B
| $2.14M | 0.33% |
13,590
+235
| +2% | +$36.9K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.11M | 0.32% |
29,720
-1,000
| -3% | -$71K |
|
68
Bank of America
BAC
$376B
| $2.1M | 0.32% |
73,261
+915
| +1% | +$26.3K |
|
69
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.32% |
28,337
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.3% |
8,934
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.3% |
26,871
+505
| +2% | +$36.9K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.94M | 0.3% |
27,761
-995
| -3% | -$69.4K |
|
73
Canadian National Railway
CNI
$60.4B
| $1.91M | 0.29% |
15,737
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $1.88M | 0.29% |
2,167
+125
| +6% | +$108K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.87M | 0.29% |
71,561
| – | – |
|