AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
+7.26%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$38.2M
(+8.8%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$489K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$444K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$428K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.3B
| $1.34M | 0.28% |
7,493
| – | – |
|
77
Coca-Cola
KO
$295B
| $1.33M | 0.28% |
24,005
+1,130
| +5% | +$62.6K |
|
78
Walmart
WMT
$805B
| $1.32M | 0.28% |
33,270
+750
| +2% | +$29.8K |
|
79
PNC Financial Services
PNC
$81.3B
| $1.3M | 0.28% |
8,123
-215
| -3% | -$34.3K |
|
80
Union Pacific
UNP
$132B
| $1.28M | 0.27% |
7,085
+185
| +3% | +$33.4K |
|
81
iShares Russell 2000 ETF
IWM
$66.9B
| $1.26M | 0.27% |
7,621
| – | – |
|
82
PayPal
PYPL
$65.1B
| $1.26M | 0.27% |
11,642
+305
| +3% | +$33K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.24M | 0.26% |
20,130
+10
| +0% | +$614 |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.26% |
11,585
| – | – |
|
85
Alibaba
BABA
$313B
| $1.2M | 0.26% |
5,651
+667
| +13% | +$142K |
|
86
Vanguard Real Estate ETF
VNQ
$34B
| $1.2M | 0.25% |
12,913
+205
| +2% | +$19K |
|
87
ConocoPhillips
COP
$120B
| $1.13M | 0.24% |
17,316
-128
| -0.7% | -$8.32K |
|
88
AT&T
T
$212B
| $1.12M | 0.24% |
37,813
+1,173
| +3% | +$34.6K |
|
89
Novartis
NVS
$249B
| $1.11M | 0.24% |
11,715
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.24% |
18,763
-4
| -0% | -$236 |
|
91
Boeing
BA
$175B
| $1.08M | 0.23% |
3,316
-74
| -2% | -$24.1K |
|
92
Eli Lilly
LLY
$667B
| $1.03M | 0.22% |
7,815
-45
| -0.6% | -$5.91K |
|
93
SAP
SAP
$316B
| $1M | 0.21% |
7,480
| – | – |
|
94
Southern Company
SO
$101B
| $976K | 0.21% |
15,322
+445
| +3% | +$28.3K |
|
95
US Bancorp
USB
$76.1B
| $974K | 0.21% |
16,314
+135
| +0.8% | +$8.06K |
|
96
SPDR S&P China ETF
GXC
$473M
| $973K | 0.21% |
9,480
+2,345
| +33% | +$241K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $938K | 0.2% |
24,256
+3,168
| +15% | +$123K |
|
98
Financial Select Sector SPDR Fund
XLF
$54B
| $919K | 0.2% |
29,865
-200
| -0.7% | -$6.15K |
|
99
Aflac
AFL
$57.7B
| $907K | 0.19% |
17,140
| – | – |
|
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $892K | 0.19% |
47,164
-25,880
| -35% | -$489K |
|