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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.28%
23,127
+515
77
$2.02M 0.27%
8,028
78
$2.01M 0.27%
5,605
+27
79
$2.01M 0.27%
8,679
+280
80
$2M 0.27%
41,409
-228
81
$2M 0.27%
74,202
-1,626
82
$1.95M 0.26%
7,390
83
$1.91M 0.26%
6,548
+649
84
$1.87M 0.25%
8,303
-196
85
$1.83M 0.25%
22,061
+2,960
86
$1.73M 0.23%
2,865
+299
87
$1.67M 0.23%
10,259
+1,200
88
$1.64M 0.22%
55,456
+7,495
89
$1.58M 0.21%
26,735
+1,240
90
$1.58M 0.21%
7,383
+310
91
$1.55M 0.21%
1,691
+106
92
$1.53M 0.21%
3,687
+210
93
$1.49M 0.2%
10,324
94
$1.49M 0.2%
11,520
+1,062
95
$1.39M 0.19%
6,952
96
$1.32M 0.18%
13,475
+390
97
$1.32M 0.18%
1,981
+316
98
$1.31M 0.18%
14,140
-315
99
$1.29M 0.17%
4,385
+2,159
100
$1.28M 0.17%
47,700
2 3
4
5 6