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
$348M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$897K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$848K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

1 Technology 10.66%
2 Financials 8.89%
3 Communication Services 7.35%
4 Healthcare 6.27%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.32%
10,657
+1,425
77
$1.1M 0.32%
6,595
+5
78
$1.06M 0.3%
19,020
-665
79
$1.05M 0.3%
8,538
-70
80
$1.04M 0.3%
4,401
+325
81
$997K 0.29%
11,393
+3,245
82
$985K 0.28%
3,697
+100
83
$985K 0.28%
53,325
+315
84
$968K 0.28%
3,913
+120
85
$940K 0.27%
14,855
-50
86
$864K 0.25%
7,480
87
$854K 0.25%
12,470
+1,135
88
$845K 0.24%
16,890
89
$831K 0.24%
6,649
-45
90
$817K 0.23%
21,570
91
$812K 0.23%
4,453
+600
92
$799K 0.23%
31,065
+4,700
93
$796K 0.23%
10,813
-67
94
$776K 0.22%
6,230
95
$764K 0.22%
13,105
+1,225
96
$757K 0.22%
5,234
97
$756K 0.22%
16,000
98
$754K 0.22%
12,963
+225
99
$749K 0.22%
14,502
+1,145
100
$718K 0.21%
5,536
+601
2 3
4
5 6