AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Return
24.67%
This Quarter Return
-14.45%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$376M
AUM Growth
-$93.9M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $1.1M | 0.29% |
19,956
-3,230
| -14% | -$178K |
|
|
77
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.1M | 0.29% |
+73,152
| New | +$1.1M |
|
78
Coca-Cola
KO
$294B
| $1.09M | 0.29% |
24,295
+290
| +1% | +$13K |
|
79
SPDR S&P China ETF
GXC
$483M
| $1.08M | 0.29% |
11,860
+2,380
| +25% | +$217K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.06M | 0.28% |
24,611
-1,905
| -7% | -$82.2K |
|
81
iShares Russell 1000 ETF
IWB
$43.3B
| $1.06M | 0.28% |
7,493
| – | – |
|
82
NVIDIA
NVDA
$4.02T
| $994K | 0.26% |
150,840
+33,240
| +28% | +$219K |
|
83
Union Pacific
UNP
$131B
| $993K | 0.26% |
7,040
-45
| -0.6% | -$6.35K |
|
84
Novartis
NVS
$251B
| $966K | 0.26% |
11,715
| – | – |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $958K | 0.25% |
13,264
-8,140
| -38% | -$588K |
|
86
Vanguard Real Estate ETF
VNQ
$34.5B
| $927K | 0.25% |
13,266
+353
| +3% | +$24.7K |
|
87
Enterprise Products Partners
EPD
$68.4B
| $885K | 0.24% |
61,910
-1,665
| -3% | -$23.8K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.5B
| $873K | 0.23% |
19,372
-758
| -4% | -$34.2K |
|
89
AT&T
T
$211B
| $863K | 0.23% |
39,186
+1,373
| +4% | +$30.2K |
|
90
Southern Company
SO
$101B
| $853K | 0.23% |
15,747
+425
| +3% | +$23K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $852K | 0.23% |
11,585
| – | – |
|
|
BF
92
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $842K | 0.22% |
72,000
-640
| -0.9% | -$7.48K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $828K | 0.22% |
26,701
+2,445
| +10% | +$75.8K |
|
94
SAP
SAP
$313B
| $827K | 0.22% |
7,480
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.21% |
17,663
-1,100
| -6% | -$50.3K |
|
96
Emerson Electric
EMR
$74.4B
| $805K | 0.21% |
16,900
-1,335
| -7% | -$63.6K |
|
97
General Mills
GIS
$26.9B
| $767K | 0.2% |
14,531
-1,120
| -7% | -$59.1K |
|
98
iShares Russell 2000 ETF
IWM
$67.1B
| $756K | 0.2% |
6,608
-1,013
| -13% | -$116K |
|
99
PNC Financial Services
PNC
$81B
| $749K | 0.2% |
7,823
-300
| -4% | -$28.7K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $678K | 0.18% |
5,370
+60
| +1% | +$7.58K |
|