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
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.17M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1
+$4.62M
2
+$3.31M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M

Sector Composition

1 Technology 9.93%
2 Financials 8.97%
3 Communication Services 7.47%
4 Healthcare 6.94%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.33%
14,905
-904
77
$1.01M 0.33%
8,608
+1,096
78
$994K 0.33%
19,685
-3,265
79
$945K 0.31%
3,793
+70
80
$911K 0.3%
6,590
-75
81
$847K 0.28%
+53,010
82
$814K 0.27%
3,597
+385
83
$803K 0.26%
10,880
+67
84
$776K 0.25%
9,232
+280
85
$770K 0.25%
16,890
+90
86
$769K 0.25%
6,694
+115
87
$769K 0.25%
4,076
+225
88
$758K 0.25%
16,000
+145
89
$745K 0.24%
7,480
90
$716K 0.24%
21,570
-575
91
$677K 0.22%
11,335
-585
92
$674K 0.22%
12,738
+2,130
93
$668K 0.22%
5,234
94
$653K 0.21%
6,230
95
$639K 0.21%
11,880
96
$637K 0.21%
13,815
-3,380
97
$628K 0.21%
26,365
+1,475
98
$613K 0.2%
28,438
-2,566
99
$608K 0.2%
8,148
-1,000
100
$598K 0.2%
6,908
+451
2 3
4
5 6