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
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.86M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$773K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Top Sells

1
+$3.2M
2
+$1.48M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

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 Change
in Stake 		Capital Flow
76
$944K 0.3%
6,665
+130
77
$936K 0.29%
13,862
-475
78
$913K 0.29%
3,723
+455
79
$866K 0.27%
22,145
+1,025
80
$865K 0.27%
7,480
-110
81
$861K 0.27%
9,205
82
$831K 0.26%
10,813
83
$819K 0.26%
15,173
-3,502
84
$805K 0.25%
33,206
-7,864
85
$797K 0.25%
11,525
+175
86
$768K 0.24%
15,262
+1,187
87
$761K 0.24%
16,065
+335
88
$753K 0.24%
3,089
+1,070
89
$745K 0.23%
3,791
+650
90
$745K 0.23%
16,082
-1,040
91
$743K 0.23%
5,289
+250
92
$723K 0.23%
16,800
93
$707K 0.22%
8,492
+2,935
94
$702K 0.22%
15,855
+136
95
$691K 0.22%
8,478
+415
96
$689K 0.22%
3,713
+248
97
$671K 0.21%
8,830
+265
98
$667K 0.21%
6,365
+3,715
99
$662K 0.21%
24,888
-2,548
100
$662K 0.21%
11,880
2 3
4
5 6