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
$269M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$664K

Top Sells

1
+$1.98M
2
+$469K
3
+$311K
4
GE icon
GE Aerospace
GE
+$248K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

1 Communication Services 9.36%
2 Financials 8.9%
3 Technology 8.23%
4 Healthcare 7.19%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.36%
17,780
+1,876
77
$969K 0.36%
19,727
78
$883K 0.33%
9,200
79
$859K 0.32%
5,889
+595
80
$851K 0.32%
7,760
81
$806K 0.3%
10,800
82
$737K 0.27%
6,209
-125
83
$730K 0.27%
6,294
-150
84
$701K 0.26%
14,000
+35
85
$701K 0.26%
11,880
86
$692K 0.26%
15,252
+310
87
$684K 0.25%
16,800
88
$684K 0.25%
19,120
89
$682K 0.25%
10,850
+390
90
$677K 0.25%
14,051
+2,170
91
$676K 0.25%
15,125
92
$674K 0.25%
5,204
+2,377
93
$651K 0.24%
8,392
94
$638K 0.24%
2,509
+100
95
$612K 0.23%
5,256
+16
96
$580K 0.22%
+5,700
97
$571K 0.21%
10,597
+87
98
$566K 0.21%
2,892
+190
99
$554K 0.21%
10,444
+1,030
100
$552K 0.21%
6,646
+200
2 3
4
5 6