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
$696M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$688K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$593K

Top Sells

1
+$2.19M
2
+$891K
3
+$410K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K
5
SCHD icon
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 Change
in Stake 		Capital Flow
51
$2.91M 0.42%
26,859
+2,760
52
$2.88M 0.41%
56,970
-3,205
53
$2.87M 0.41%
11,541
+1,947
54
$2.85M 0.41%
18,089
+1,145
55
$2.69M 0.39%
4,516
+67
56
$2.66M 0.38%
23,850
+370
57
$2.65M 0.38%
31,541
-3,122
58
$2.6M 0.37%
51,745
59
$2.59M 0.37%
28,560
-1,090
60
$2.56M 0.37%
135,903
61
$2.54M 0.36%
5,946
+350
62
$2.49M 0.36%
8,639
+285
63
$2.47M 0.35%
97,305
-13,557
64
$2.4M 0.35%
8,007
+60
65
$2.32M 0.33%
30,805
-320
66
$2.23M 0.32%
89,025
+3,090
67
$2.22M 0.32%
65,916
-5,040
68
$2.17M 0.31%
41,079
-75
69
$2.15M 0.31%
74,819
-14,250
70
$2.14M 0.31%
38,648
+5,513
71
$2.12M 0.31%
8,945
+11
72
$2.11M 0.3%
27,094
73
$2.08M 0.3%
8,462
+244
74
$2.02M 0.29%
27,719
-501
75
$1.98M 0.28%
15,737
1 2
3
4 5