AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+2.82%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$773K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$510K |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.18% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$127B
| $944K | 0.3% |
6,665
+130
| +2% | +$18.4K |
|
77
Schlumberger
SLB
$53B
| $936K | 0.29% |
13,862
-475
| -3% | -$32.1K |
|
78
UnitedHealth
UNH
$323B
| $913K | 0.29% |
3,723
+455
| +14% | +$112K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $866K | 0.27% |
22,145
+1,025
| +5% | +$40.1K |
|
80
SAP
SAP
$299B
| $865K | 0.27% |
7,480
-110
| -1% | -$12.7K |
|
81
State Street
STT
$31.9B
| $861K | 0.27% |
9,205
| – | – |
|
82
Omnicom Group
OMC
$15B
| $831K | 0.26% |
10,813
| – | – |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $819K | 0.26% |
15,173
-3,502
| -19% | -$189K |
|
84
AT&T
T
$211B
| $805K | 0.25% |
33,206
-7,864
| -19% | -$191K |
|
85
Emerson Electric
EMR
$76.5B
| $797K | 0.25% |
11,525
+175
| +2% | +$12.1K |
|
86
US Bancorp
USB
$76.5B
| $768K | 0.24% |
15,262
+1,187
| +8% | +$59.7K |
|
87
Morgan Stanley
MS
$249B
| $761K | 0.24% |
16,065
+335
| +2% | +$15.9K |
|
88
Adobe
ADBE
$148B
| $753K | 0.24% |
3,089
+1,070
| +53% | +$261K |
|
89
Mastercard
MA
$527B
| $745K | 0.23% |
3,791
+650
| +21% | +$128K |
|
90
Southern Company
SO
$102B
| $745K | 0.23% |
16,082
-1,040
| -6% | -$48.2K |
|
91
Vanguard Total Stock Market ETF
VTI
$537B
| $743K | 0.23% |
5,289
+250
| +5% | +$35.1K |
|
92
Aflac
AFL
$58.5B
| $723K | 0.23% |
16,800
| – | – |
|
93
PayPal
PYPL
$64.1B
| $707K | 0.22% |
8,492
+2,935
| +53% | +$244K |
|
94
Coca-Cola
KO
$289B
| $702K | 0.22% |
15,855
+136
| +0.9% | +$6.02K |
|
95
Vanguard Real Estate ETF
VNQ
$35B
| $691K | 0.22% |
8,478
+415
| +5% | +$33.8K |
|
96
Alibaba
BABA
$370B
| $689K | 0.22% |
3,713
+248
| +7% | +$46K |
|
97
Energy Select Sector SPDR Fund
XLE
$27B
| $671K | 0.21% |
8,830
+265
| +3% | +$20.1K |
|
98
SPDR S&P China ETF
GXC
$501M
| $667K | 0.21% |
6,365
+3,715
| +140% | +$389K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.7B
| $662K | 0.21% |
24,888
-2,548
| -9% | -$67.8K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $662K | 0.21% |
11,880
| – | – |
|