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
$432M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.35M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$758K

Top Sells

1
+$575K
2
+$244K
3
+$224K
4
SCHW icon
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$180K

Sector Composition

1 Technology 11.19%
2 Financials 8.16%
3 Consumer Staples 8.11%
4 Communication Services 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.29%
22,875
+6,165
77
$1.23M 0.29%
7,493
78
$1.2M 0.28%
17,985
+1,360
79
$1.19M 0.27%
12,708
+60
80
$1.18M 0.27%
11,585
81
$1.17M 0.27%
11,337
+635
82
$1.17M 0.27%
20,120
+360
83
$1.17M 0.27%
8,338
84
$1.17M 0.27%
4,227
+370
85
$1.15M 0.27%
7,621
+1,500
86
$1.12M 0.26%
6,900
+235
87
$1.05M 0.24%
36,640
+752
88
$1.04M 0.24%
18,767
+846
89
$1.02M 0.24%
11,715
90
$1M 0.23%
53,055
91
$994K 0.23%
17,444
-1,860
92
$919K 0.21%
14,877
+270
93
$902K 0.21%
16,179
+770
94
$897K 0.21%
17,140
95
$888K 0.21%
4,086
+80
96
$882K 0.2%
7,480
97
$879K 0.2%
7,860
+2,430
98
$863K 0.2%
15,651
99
$854K 0.2%
10,813
100
$854K 0.2%
13,198
+100
2 3
4
5 6