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
$376M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$6.65M
2
+$3.97M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.48%
3 Healthcare 7.75%
4 Financials 7.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.29%
19,956
-3,230
77
$1.1M 0.29%
+73,152
78
$1.08M 0.29%
24,295
+290
79
$1.08M 0.29%
11,860
+2,380
80
$1.06M 0.28%
24,611
-1,905
81
$1.06M 0.28%
7,493
82
$994K 0.26%
150,840
+33,240
83
$993K 0.26%
7,040
-45
84
$966K 0.26%
11,715
85
$958K 0.25%
13,264
-8,140
86
$927K 0.25%
13,266
+353
87
$885K 0.24%
61,910
-1,665
88
$873K 0.23%
19,372
-758
89
$863K 0.23%
39,186
+1,373
90
$853K 0.23%
15,747
+425
91
$852K 0.23%
11,585
92
$842K 0.22%
72,000
-640
93
$828K 0.22%
26,701
+2,445
94
$827K 0.22%
7,480
95
$808K 0.21%
17,663
-1,100
96
$805K 0.21%
16,900
-1,335
97
$767K 0.2%
14,531
-1,120
98
$756K 0.2%
6,608
-1,013
99
$749K 0.2%
7,823
-300
100
$678K 0.18%
5,370
+60
2 3
4
5 6