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
$470M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.62M
3
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$533K

Top Sells

1
+$1.27M
2
+$489K
3
+$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Technology 11.88%
2 Financials 8.52%
3 Consumer Staples 7.44%
4 Healthcare 7.14%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.28%
7,493
77
$1.33M 0.28%
24,005
+1,130
78
$1.32M 0.28%
33,270
+750
79
$1.3M 0.28%
8,123
-215
80
$1.28M 0.27%
7,085
+185
81
$1.26M 0.27%
7,621
82
$1.26M 0.27%
11,642
+305
83
$1.24M 0.26%
20,130
+10
84
$1.22M 0.26%
11,585
85
$1.2M 0.26%
5,651
+667
86
$1.2M 0.25%
12,913
+205
87
$1.13M 0.24%
17,316
-128
88
$1.12M 0.24%
37,813
+1,173
89
$1.11M 0.24%
11,715
90
$1.11M 0.24%
18,763
-4
91
$1.08M 0.23%
3,316
-74
92
$1.03M 0.22%
7,815
-45
93
$1M 0.21%
7,480
94
$976K 0.21%
15,322
+445
95
$974K 0.21%
16,314
+135
96
$973K 0.21%
9,480
+2,345
97
$938K 0.2%
24,256
+3,168
98
$919K 0.2%
29,865
-200
99
$907K 0.19%
17,140
100
$892K 0.19%
47,164
-25,880
2 3
4
5 6