AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+17.92%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+17%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.18M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
SPDR Gold Trust
GLD
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Staples | 7.93% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 7.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.23M | 0.28% |
23,666
-718
| -3% | -$37.2K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.17M | 0.27% |
48,030
-8,444
| -15% | -$206K |
|
78
Alibaba
BABA
$325B
| $1.13M | 0.26% |
5,219
-660
| -11% | -$142K |
|
79
Union Pacific
UNP
$132B
| $1.12M | 0.26% |
6,648
-392
| -6% | -$66.3K |
|
80
Coca-Cola
KO
$297B
| $1.12M | 0.26% |
24,920
+625
| +3% | +$28.2K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.25% |
20,794
-3,817
| -16% | -$205K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.24% |
5,370
| – | – |
|
83
SAP
SAP
$316B
| $1.05M | 0.24% |
7,480
| – | – |
|
84
Novartis
NVS
$248B
| $1.02M | 0.23% |
11,715
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $979K | 0.22% |
12,465
-801
| -6% | -$62.9K |
|
86
AT&T
T
$208B
| $962K | 0.22% |
31,820
+2,223
| +8% | +$67.2K |
|
|
BF
87
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $956K | 0.22% |
64,000
-8,000
| -11% | -$120K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $940K | 0.21% |
5,475
-2,018
| -27% | -$346K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $926K | 0.21% |
16,432
-2,940
| -15% | -$166K |
|
90
General Mills
GIS
$26.6B
| $876K | 0.2% |
14,210
-321
| -2% | -$19.8K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $855K | 0.2% |
10,591
-994
| -9% | -$80.2K |
|
92
PNC Financial Services
PNC
$80.7B
| $807K | 0.18% |
7,672
-151
| -2% | -$15.9K |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $790K | 0.18% |
13,400
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $771K | 0.18% |
42,460
-19,450
| -31% | -$353K |
|
95
Netflix
NFLX
$521B
| $769K | 0.18% |
1,691
+21
| +1% | +$9.55K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $762K | 0.17% |
4,870
| – | – |
|
97
Target
TGT
$42B
| $762K | 0.17% |
6,355
+396
| +7% | +$47.5K |
|
98
Southern Company
SO
$101B
| $760K | 0.17% |
14,667
-1,080
| -7% | -$56K |
|
99
Emerson Electric
EMR
$72.9B
| $752K | 0.17% |
12,124
-4,776
| -28% | -$296K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.17% |
17,667
+4
| +0% | +$170 |
|