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
$339M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.45M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$3.88M
2
+$2.57M
3
+$639K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 10.76%
2 Financials 9.43%
3 Communication Services 7.76%
4 Healthcare 6.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.3%
7,512
77
$990K 0.29%
3,723
78
$920K 0.27%
7,480
79
$914K 0.27%
17,195
+1,933
80
$913K 0.27%
11,920
+395
81
$895K 0.26%
22,145
82
$894K 0.26%
20,837
-1,815
83
$867K 0.26%
3,212
+123
84
$857K 0.25%
3,851
+60
85
$791K 0.23%
16,800
86
$787K 0.23%
5,234
-55
87
$786K 0.23%
8,952
+460
88
$786K 0.23%
31,004
-2,202
89
$776K 0.23%
9,205
90
$772K 0.23%
7,985
+1,620
91
$764K 0.23%
12,439
-1,423
92
$754K 0.22%
6,579
+500
93
$753K 0.22%
6,230
+300
94
$742K 0.22%
10,813
95
$739K 0.22%
15,855
96
$738K 0.22%
9,148
+670
97
$706K 0.21%
16,187
+105
98
$688K 0.2%
14,783
-1,282
99
$686K 0.2%
24,890
+2
100
$669K 0.2%
8,830
2 3
4
5 6