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
$650M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.55M
3
+$1.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$871K

Top Sells

1
+$5.16M
2
+$3.83M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302K

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 Change
in Stake 		Capital Flow
51
$3.03M 0.47%
6,807
+141
52
$3M 0.46%
59,873
-6,010
53
$2.9M 0.45%
24,358
54
$2.8M 0.43%
31,378
+703
55
$2.74M 0.42%
113,070
+4,242
56
$2.54M 0.39%
16,944
-950
57
$2.41M 0.37%
24,217
-25
58
$2.41M 0.37%
7,885
+35
59
$2.36M 0.36%
135,090
-1,545
60
$2.32M 0.36%
31,995
-80
61
$2.24M 0.35%
5,706
+454
62
$2.22M 0.34%
90,306
63
$2.22M 0.34%
8,485
+507
64
$2.18M 0.34%
55,147
-501
65
$2.15M 0.33%
4,408
+295
66
$2.14M 0.33%
40,770
+705
67
$2.11M 0.32%
89,160
-3,000
68
$2.1M 0.32%
73,261
+915
69
$2.08M 0.32%
28,337
70
$1.97M 0.3%
8,934
71
$1.96M 0.3%
26,871
+505
72
$1.94M 0.3%
27,761
-995
73
$1.91M 0.29%
15,737
74
$1.88M 0.29%
21,670
+1,250
75
$1.87M 0.29%
71,561
1 2
3
4 5