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
$629M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$506K
3
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$375K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$760K
2
+$726K
3
+$335K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

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 Change
in Stake 		Capital Flow
51
$2.78M 0.44%
39,132
-370
52
$2.66M 0.42%
23,938
-420
53
$2.62M 0.42%
110,862
-2,208
54
$2.5M 0.4%
34,663
+557
55
$2.4M 0.38%
29,650
-1,728
56
$2.4M 0.38%
16,944
57
$2.4M 0.38%
9,594
+1,109
58
$2.29M 0.36%
135,903
+813
59
$2.28M 0.36%
24,099
-118
60
$2.27M 0.36%
4,449
+41
61
$2.25M 0.36%
8,354
-45
62
$2.21M 0.35%
5,596
-110
63
$2.19M 0.35%
41,154
+384
64
$2.18M 0.35%
7,947
+62
65
$2.15M 0.34%
31,125
-870
66
$2.06M 0.33%
86,205
-4,101
67
$1.97M 0.31%
28,220
-117
68
$1.95M 0.31%
23,480
+1,810
69
$1.94M 0.31%
70,956
-2,305
70
$1.94M 0.31%
85,935
-3,225
71
$1.9M 0.3%
8,934
72
$1.89M 0.3%
27,094
+223
73
$1.84M 0.29%
27,536
-225
74
$1.84M 0.29%
51,745
+7
75
$1.83M 0.29%
48,287
-6,860
1 2
3
4 5