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
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$715K
3
+$657K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
XOM icon
Exxon Mobil
XOM
+$435K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.28%
22,942
-185
77
$2.01M 0.28%
8,303
78
$2M 0.28%
5,605
79
$1.97M 0.28%
74,784
+582
80
$1.92M 0.27%
12,169
+1,910
81
$1.91M 0.27%
9,009
+330
82
$1.85M 0.26%
7,390
83
$1.84M 0.26%
14,342
+2,822
84
$1.72M 0.24%
22,006
-55
85
$1.72M 0.24%
6,588
+40
86
$1.69M 0.24%
27,015
+280
87
$1.65M 0.23%
14,271
+735
88
$1.64M 0.23%
7,633
+250
89
$1.6M 0.22%
23,785
+9,785
90
$1.59M 0.22%
8,960
-240
91
$1.54M 0.22%
55,456
92
$1.41M 0.2%
14,325
+185
93
$1.3M 0.18%
7,047
+95
94
$1.29M 0.18%
1,691
95
$1.28M 0.18%
10,324
96
$1.28M 0.18%
16,708
-498
97
$1.27M 0.18%
9,941
98
$1.25M 0.18%
17,267
99
$1.25M 0.18%
23,317
+1,560
100
$1.21M 0.17%
47,700
2 3
4
5 6