AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.96%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
39
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$983K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Staples | 8.23% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.32M | 0.28% |
4,223
-80
| -2% | -$24.9K |
|
77
Eli Lilly
LLY
$657B
| $1.29M | 0.27% |
8,737
-277
| -3% | -$41K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.27% |
47,960
-70
| -0.1% | -$1.87K |
|
79
Coca-Cola
KO
$297B
| $1.25M | 0.27% |
25,135
+215
| +0.9% | +$10.7K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 0.26% |
22,300
-1,366
| -6% | -$75.5K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 0.25% |
12,972
-574
| -4% | -$53.1K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.25% |
20,769
-25
| -0.1% | -$1.44K |
|
83
SAP
SAP
$317B
| $1.17M | 0.25% |
7,480
| – | – |
|
84
Target
TGT
$43.6B
| $1.11M | 0.24% |
7,070
+715
| +11% | +$113K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.22% |
5,648
+173
| +3% | +$32.4K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.04M | 0.22% |
16,329
-103
| -0.6% | -$6.55K |
|
87
Novartis
NVS
$245B
| $1M | 0.21% |
11,500
-215
| -2% | -$18.7K |
|
|
BF
88
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $979K | 0.21% |
64,000
| – | – |
|
89
Netflix
NFLX
$513B
| $959K | 0.2% |
1,917
+226
| +13% | +$113K |
|
90
United Parcel Service
UPS
$74.1B
| $950K | 0.2% |
5,702
-126
| -2% | -$21K |
|
|
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $933K | 0.2% |
13,400
| – | – |
|
92
Danaher
DHR
$147B
| $921K | 0.2% |
4,272
+264
| +7% | +$56.9K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $915K | 0.19% |
11,590
-875
| -7% | -$69.1K |
|
94
General Mills
GIS
$26.4B
| $876K | 0.19% |
14,210
| – | – |
|
95
Emerson Electric
EMR
$74.3B
| $847K | 0.18% |
12,924
+800
| +7% | +$52.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $829K | 0.18% |
4,870
| – | – |
|
97
Salesforce
CRM
$245B
| $800K | 0.17% |
3,185
+285
| +10% | +$71.6K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $800K | 0.17% |
13,250
-510
| -4% | -$30.8K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $781K | 0.17% |
14,070
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $776K | 0.16% |
9,516
-1,075
| -10% | -$87.7K |
|