AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
-2.86%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
82
Reduced
80
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$571K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$506K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Staples | 7.82% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.78M | 0.44% |
39,132
-370
| -0.9% | -$26.3K |
|
52
Qualcomm
QCOM
$173B
| $2.66M | 0.42% |
23,938
-420
| -2% | -$46.7K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 0.42% |
36,954
-736
| -2% | -$52.1K |
|
54
RTX Corp
RTX
$212B
| $2.5M | 0.4% |
34,663
+557
| +2% | +$40.1K |
|
55
Walt Disney
DIS
$213B
| $2.4M | 0.38% |
29,650
-1,728
| -6% | -$140K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.38% |
16,944
| – | – |
|
57
Tesla
TSLA
$1.08T
| $2.4M | 0.38% |
9,594
+1,109
| +13% | +$278K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $2.29M | 0.36% |
45,301
+271
| +0.6% | +$13.7K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.36% |
24,099
-118
| -0.5% | -$11.2K |
|
60
Adobe
ADBE
$151B
| $2.27M | 0.36% |
4,449
+41
| +0.9% | +$20.9K |
|
61
Amgen
AMGN
$155B
| $2.25M | 0.36% |
8,354
-45
| -0.5% | -$12.1K |
|
62
Mastercard
MA
$538B
| $2.22M | 0.35% |
5,596
-110
| -2% | -$43.5K |
|
63
Walmart
WMT
$774B
| $2.19M | 0.35% |
13,718
+128
| +0.9% | +$20.5K |
|
64
Stryker
SYK
$150B
| $2.18M | 0.35% |
7,947
+62
| +0.8% | +$17K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 0.34% |
31,125
-870
| -3% | -$60K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.06M | 0.33% |
86,205
-4,101
| -5% | -$98.2K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.31% |
28,220
-117
| -0.4% | -$8.17K |
|
68
Broadcom
AVGO
$1.4T
| $1.95M | 0.31% |
2,348
+181
| +8% | +$150K |
|
69
Bank of America
BAC
$376B
| $1.94M | 0.31% |
70,956
-2,305
| -3% | -$63.1K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.94M | 0.31% |
28,645
-1,075
| -4% | -$72.8K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.3% |
8,934
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 0.3% |
27,094
+223
| +0.8% | +$15.5K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.84M | 0.29% |
27,536
-225
| -0.8% | -$15.1K |
|
74
Intel
INTC
$107B
| $1.84M | 0.29% |
51,745
+7
| +0% | +$249 |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.29% |
48,287
-6,860
| -12% | -$260K |
|