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
$293M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$841K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K

Top Sells

1
+$2.97M
2
+$436K
3
+$380K
4
GE icon
GE Aerospace
GE
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

1 Communication Services 9%
2 Financials 8.88%
3 Technology 8.45%
4 Healthcare 6.43%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.33%
14,222
-5,584
77
$941K 0.32%
19,567
-160
78
$902K 0.31%
9,200
79
$872K 0.3%
7,760
80
$865K 0.29%
6,454
+160
81
$805K 0.27%
14,664
+664
82
$793K 0.27%
10,800
83
$760K 0.26%
6,247
+38
84
$758K 0.26%
14,451
+400
85
$748K 0.25%
10,734
-116
86
$746K 0.25%
2,529
+20
87
$737K 0.25%
16,800
88
$726K 0.25%
19,120
89
$718K 0.24%
8,521
-4,293
90
$715K 0.24%
5,999
+1,898
91
$706K 0.24%
15,378
+126
92
$697K 0.24%
8,396
+1,750
93
$692K 0.24%
5,039
-165
94
$669K 0.23%
11,880
95
$659K 0.22%
15,125
96
$639K 0.22%
8,224
-168
97
$623K 0.21%
2,827
-65
98
$611K 0.21%
11,335
+738
99
$610K 0.21%
5,256
100
$565K 0.19%
7,817
+2,711
2 3
4
5 6