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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$8.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.68%
2 Consumer Staples 7.93%
3 Financials 7.7%
4 Technology 7.51%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.34%
+9,200
77
$707K 0.33%
+6,194
78
$640K 0.3%
+7,330
79
$639K 0.3%
+15,416
80
$638K 0.3%
+6,149
81
$621K 0.29%
+12,388
82
$616K 0.29%
+5,590
83
$615K 0.29%
+5,309
84
$585K 0.27%
+16,800
85
$576K 0.27%
+5,021
86
$573K 0.27%
+14,475
87
$573K 0.27%
+6,635
88
$555K 0.26%
+16,770
89
$547K 0.26%
+6,880
90
$537K 0.25%
+9,625
91
$534K 0.25%
+3,367
92
$518K 0.24%
+6,281
93
$478K 0.22%
+4,081
94
$455K 0.21%
+12,215
95
$446K 0.21%
+15,528
96
$435K 0.2%
+10,693
97
$428K 0.2%
+2,677
98
$428K 0.2%
+8,322
99
$415K 0.19%
+3,663
100
$413K 0.19%
+8,494
2 3
4
5 6