AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+10.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
iShares S&P 100 ETF
OEF
|
$688K |
| 4 |
Schwab International Equity ETF
SCHF
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$593K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.19M |
| 2 |
Salesforce
CRM
|
$891K |
| 3 |
Pfizer
PFE
|
$410K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$373K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 7.7% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 0.42% |
26,859
+2,760
| +11% | +$299K |
|
52
Cisco
CSCO
$274B
| $2.88M | 0.41% |
56,970
-3,205
| -5% | -$162K |
|
53
Tesla
TSLA
$1.08T
| $2.87M | 0.41% |
11,541
+1,947
| +20% | +$484K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.85M | 0.41% |
18,089
+1,145
| +7% | +$181K |
|
55
Adobe
ADBE
$151B
| $2.69M | 0.39% |
4,516
+67
| +2% | +$40K |
|
56
Broadcom
AVGO
$1.4T
| $2.66M | 0.38% |
2,385
+37
| +2% | +$41.3K |
|
57
RTX Corp
RTX
$212B
| $2.65M | 0.38% |
31,541
-3,122
| -9% | -$263K |
|
58
Intel
INTC
$107B
| $2.6M | 0.37% |
51,745
| – | – |
|
59
Walt Disney
DIS
$213B
| $2.59M | 0.37% |
28,560
-1,090
| -4% | -$98.7K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $2.56M | 0.37% |
45,301
| – | – |
|
61
Mastercard
MA
$538B
| $2.54M | 0.36% |
5,946
+350
| +6% | +$149K |
|
62
Amgen
AMGN
$155B
| $2.49M | 0.36% |
8,639
+285
| +3% | +$82.1K |
|
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.47M | 0.35% |
32,435
-4,519
| -12% | -$344K |
|
64
Stryker
SYK
$150B
| $2.4M | 0.35% |
8,007
+60
| +0.8% | +$18K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.33% |
30,805
-320
| -1% | -$24.1K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.24M | 0.32% |
29,675
+1,030
| +4% | +$77.6K |
|
67
Bank of America
BAC
$376B
| $2.22M | 0.32% |
65,916
-5,040
| -7% | -$170K |
|
68
Walmart
WMT
$774B
| $2.17M | 0.31% |
13,693
-25
| -0.2% | -$3.96K |
|
|
69
Pfizer
PFE
$141B
| $2.15M | 0.31% |
74,819
-14,250
| -16% | -$410K |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.14M | 0.31% |
38,648
+5,513
| +17% | +$305K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.31% |
8,945
+11
| +0.1% | +$2.61K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.3% |
27,094
| – | – |
|
73
Union Pacific
UNP
$133B
| $2.08M | 0.3% |
8,462
+244
| +3% | +$59.9K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.29% |
27,719
-501
| -2% | -$36.5K |
|
75
Canadian National Railway
CNI
$60.4B
| $1.98M | 0.28% |
15,737
| – | – |
|